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 | $41.7M | $38.6M | $32.4M | $95.6M | $133.3M |
|---|
| Operating income | $3.9M | −$1.4M | −$6.8M | −$28.2M | −$24.8M |
|---|
| Net income | −$6.1M | $30.9M | −$7.6M | −$1.3M | −$66.2M |
|---|
| Operating cash flow | $2.9M | $2.2M | −$5.3M | −$19.9M | $2.0M |
|---|
| Free cash flow | $2.6M | $2.1M | −$6.4M | −$21.0M | $1.2M |
|---|
| Cash | $6.1M | $10.9M | $3.8M | $4.4M | $5.1M |
|---|
| Debt | $100.3M | $6.0M | $6.5M | $70.2M | $73.3M |
|---|
| Shares outstanding | 7.2M | 13.4M | 24.9M | 59.8M | 79.4M |
|---|