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 | $25.1M | $42.2M | $45.2M | $44.8M | $52.9M |
|---|
| Gross profit | $11.1M | $17.6M | $18.7M | $18.3M | $19.4M |
|---|
| Operating income | −$7.7M | −$10.0M | −$16.7M | −$7.2M | −$2.8M |
|---|
| Net income | −$7.5M | −$14.9M | −$17.8M | −$10.0M | −$2.4M |
|---|
| Operating cash flow | −$1.4M | $990,163 | −$2.3M | $1.1M | −$1.9M |
|---|
| Free cash flow | −$1.4M | $900,881 | −$2.3M | $1.1M | −$2.1M |
|---|
| Cash | $2.0M | $4.6M | $1.8M | $12.3M | $14.9M |
|---|
| Debt | $8.4M | $8.4M | $8.1M | $8.0M | none on file |
|---|
| Shares outstanding | 20.0M | 41.7M | 47.7M | 77.1M | 94.6M |
|---|