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 | $103.4M | $83.3M | $86.5M | $81.1M | $69.3M |
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| Gross profit | $15.0M | $16.3M | $17.1M | $17.2M | $10.6M |
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| Operating income | $3.2M | $4.9M | $6.3M | $6.7M | −$176,382 |
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| Net income | $6.8M | $9.2M | $17.2M | $3.3M | −$843,361 |
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| Operating cash flow | $2.8M | $944,329 | $3.9M | $3.6M | −$5.2M |
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| Free cash flow | $2.8M | $903,540 | $3.8M | $3.2M | −$5.3M |
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| Cash | $6.3M | none on file | none on file | none on file | none on file |
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| Debt | $4.9M | none on file | none on file | none on file | none on file |
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| Shares outstanding | 12.3M | 12.5M | 12.8M | 13.0M | 13.2M |
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