Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $78.4M | $93.3M | $103.2M | $109.4M | $135.0M |
|---|
| Operating income | −$474,000 | −$3.6M | $954,000 | $2.2M | −$2.4M |
|---|
| Net income | $1.9M | $15.1M | $24.0M | −$8.3M | −$10,252 |
|---|
| Operating cash flow | −$5.9M | −$14.6M | −$26.2M | $1.1M | −$3,000 |
|---|
| Free cash flow | −$6.7M | none on file | none on file | none on file | none on file |
|---|
| Cash | $10.1M | $64.2M | $9.1M | $5.5M | $8.3M |
|---|
| Debt | $94.1M | $102.1M | $44.4M | $57.5M | $70.7M |
|---|
| Shares outstanding | 22.9M | 23.2M | 27.1M | 27.1M | 28.6M |
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