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 | $61.9M | $72.8M | $83.6M | $101.5M | $69.3M |
|---|
| Gross profit | −$2.4M | $4.1M | $8.7M | $17.5M | $11.7M |
|---|
| Operating income | −$30.3M | −$16.8M | −$6.7M | $608,000 | −$4.7M |
|---|
| Net income | −$32.7M | −$18.7M | −$8.4M | −$480,000 | −$5.3M |
|---|
| Operating cash flow | −$33.5M | −$16.9M | −$9.4M | $4.2M | −$659,000 |
|---|
| Free cash flow | none on file | none on file | −$9.7M | $3.2M | −$1.2M |
|---|
| Cash | $13.3M | $10.1M | $9.0M | $15.7M | $10.7M |
|---|
| Debt | $20.6M | $9.2M | $8.3M | $8.5M | $8.8M |
|---|
| Shares outstanding | 8.5M | 12.2M | 29.1M | 34.1M | 39.4M |
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