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 | $36.0M | $42.0M | $39.6M | $37.9M | $44.5M |
|---|
| Gross profit | $27.2M | $32.9M | $33.5M | $31.3M | $37.9M |
|---|
| Operating income | −$7.7M | −$5.7M | −$9.6M | −$6.4M | −$2.8M |
|---|
| Net income | −$3.5M | −$5.6M | −$6.3M | −$6.5M | −$2.8M |
|---|
| Operating cash flow | $6.3M | $8.5M | $6.1M | −$612,186 | $4.9M |
|---|
| Free cash flow | $6.2M | $8.4M | $5.8M | −$678,647 | $4.8M |
|---|
| Cash | $27.0M | $19.8M | $18.3M | $18.0M | $11.4M |
|---|
| Debt | none on file | none on file | $0.00 | $5.1M | $0.00 |
|---|
| Shares outstanding | 14.7M | 14.4M | 14.1M | 14.0M | 15.0M |
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