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 | $29.7M | $36.9M | $34.5M | $28.4M | $29.6M |
|---|
| Net income | $5.1M | $6.2M | −$4.2M | −$39.9M | −$12.7M |
|---|
| Operating cash flow | $7.6M | $7.0M | −$10.7M | $2.7M | −$14.2M |
|---|
| Free cash flow | $7.2M | $6.6M | −$11.1M | $2.6M | −$14.3M |
|---|
| Cash | $47.0M | $38.5M | $66.5M | $162.6M | $207.1M |
|---|
| Debt | $120.7M | $115.2M | $201.1M | $33.1M | $16.4M |
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| Shares outstanding | 4.0M | 4.0M | 4.0M | 4.0M | 115.0M |
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