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 | $68.6M | $62.0M | $61.2M | $57.8M | $59.1M |
|---|
| Gross profit | $25.3M | $21.7M | $22.8M | $22.9M | $22.5M |
|---|
| Operating income | $7.9M | $4.7M | $4.1M | $3.4M | $3.8M |
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| Net income | $6.8M | $3.3M | $4.2M | $3.9M | $3.5M |
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| Operating cash flow | −$480,000 | $4.3M | $8.5M | $5.7M | $2.4M |
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| Free cash flow | −$3.0M | $3.8M | $7.7M | $1.9M | $1.7M |
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| Cash | $16.3M | $16.3M | $20.4M | $18.6M | $17.0M |
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| Shares outstanding | 13.1M | 12.2M | 11.4M | 10.8M | 10.1M |
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