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 | $61.3M | $76.6M | $102.3M | $104.6M | $99.4M |
|---|
| Operating income | $19.5M | $24.6M | $29.4M | $37.5M | $43.2M |
|---|
| Net income | −$9.4M | −$12.5M | −$4.7M | −$9.6M | $8.8M |
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| Operating cash flow | $17.0M | $30.8M | $20.9M | $26.0M | $21.1M |
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| Free cash flow | $10.6M | $22.2M | $913,000 | $3.5M | $4.0M |
|---|
| Cash | $22.9M | $28.5M | $18.4M | $43.0M | $23.7M |
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| Debt | $336.4M | $466.0M | none on file | none on file | none on file |
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| Shares outstanding | 9.7M | 979.4K | 18.7K | 311 | 631.9K |
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