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 | $24.5M | $29.9M | $31.3M | $35.2M | $40.3M |
|---|
| Gross profit | $18.4M | $22.7M | $24.3M | $27.9M | $31.6M |
|---|
| Operating income | −$15.5M | −$10.4M | −$6.0M | −$3.4M | −$1.8M |
|---|
| Net income | −$14.2M | −$10.4M | −$5.9M | −$4.3M | −$3.1M |
|---|
| Operating cash flow | −$5.0M | −$5.0M | $318,000 | $2.7M | $4.8M |
|---|
| Free cash flow | −$5.1M | −$5.1M | $147,000 | $2.6M | $4.7M |
|---|
| Cash | $19.0M | $6.9M | $9.2M | $5.7M | $5.3M |
|---|
| Debt | $0.00 | $0.00 | $6.7M | $6.8M | $13.0M |
|---|
| Shares outstanding | 11.4M | 11.6M | 11.7M | 12.3M | 12.4M |
|---|