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 | $15.9M | $30.0M | $30.8M | $39.6M | $45.8M |
|---|
| Operating income | −$1.9M | $2.6M | $1.2M | $4.7M | −$7.9M |
|---|
| Net income | −$1.3M | $2.8M | $1.7M | $12.3M | −$10.4M |
|---|
| Operating cash flow | $6.0M | $16.0M | $23.5M | $12.8M | $10.8M |
|---|
| Free cash flow | $5.9M | $16.0M | $23.4M | $12.6M | $10.8M |
|---|
| Cash | $25.9M | $29.4M | $18.5M | $4.0M | $3.2M |
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| Shares outstanding | 84.2M | 85.8M | 87.3M | 4.5M | 4.8M |
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