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 | $64.3M | $75.9M | $56.0M | $60.6M | $51.8M |
|---|
| Gross profit | $24.6M | $28.0M | $20.8M | $24.8M | $22.5M |
|---|
| Operating income | −$12.1M | −$8.6M | −$12.4M | −$8.9M | −$8.5M |
|---|
| Net income | −$10.1M | −$8.7M | −$12.4M | −$8.7M | −$6.4M |
|---|
| Operating cash flow | −$11.2M | $4.4M | −$3.3M | −$3.5M | −$1.1M |
|---|
| Free cash flow | −$11.9M | $3.7M | −$3.6M | −$3.7M | −$1.3M |
|---|
| Cash | $14.5M | $11.9M | $7.9M | $8.5M | $7.4M |
|---|
| Shares outstanding | 10.1M | 10.2M | 10.5M | 11.5M | 12.1M |
|---|