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 | $169.2M | $200.9M | $161.3M | $140.1M | $172.2M |
|---|
| Gross profit | none on file | none on file | none on file | $70.2M | $79.9M |
|---|
| Operating income | $4.4M | $9.3M | $1.4M | −$3.8M | −$3.7M |
|---|
| Net income | $3.2M | $7.1M | $2.2M | −$4.8M | −$6.7M |
|---|
| Operating cash flow | $2.5M | $9.4M | $315,000 | −$2.8M | −$7.3M |
|---|
| Free cash flow | $2.2M | $8.9M | $216,000 | −$2.8M | −$9.0M |
|---|
| Cash | $21.7M | $27.1M | $22.6M | $17.0M | $10.3M |
|---|
| Debt | none on file | none on file | none on file | $0.00 | $14.5M |
|---|
| Shares outstanding | 2.7M | 2.8M | 2.8M | 2.8M | 3.8M |
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