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 | $67.5M | $50.1M | $71.5M | $83.9M | $57.4M |
|---|
| Operating income | $6.6M | $440,000 | $18.1M | $17.5M | $5.6M |
|---|
| Net income | $5.0M | −$3.0M | $7.8M | $13.3M | $5.1M |
|---|
| Operating cash flow | $5.5M | −$24.6M | −$4.8M | $10.1M | $10.2M |
|---|
| Free cash flow | $5.2M | −$24.9M | −$5.0M | $9.8M | $9.7M |
|---|
| Cash | $3.8M | $23.7M | $5.7M | $32.6M | $22.4M |
|---|
| Debt | $7.7M | $7.0M | $4.3M | $4.6M | $5.0M |
|---|
| Shares outstanding | 32.4M | 32.5M | 39.6M | 40.1M | 40.4M |
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