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 | $116.0M | $104.9M | $90.5M | $67.3M | $43.3M |
|---|
| Operating income | −$13.3M | −$28.3M | −$30.5M | −$37.3M | −$25.9M |
|---|
| Net income | −$1.1M | −$10.7M | −$25.9M | $24.3M | −$18.4M |
|---|
| Operating cash flow | $5.4M | −$40.5M | −$13.4M | −$32.7M | −$43.9M |
|---|
| Cash | $9.9M | $28.0M | $10.7M | $27.7M | $27.4M |
|---|
| Debt | $33.6M | $33.9M | $25.1M | $11.9M | $12.2M |
|---|
| Shares outstanding | 9.7M | 12.2M | 12.2M | 12.2M | 12.2M |
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