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 | $16.4M | $25.8M | $24.1M | $26.9M | $25.8M |
|---|
| Gross profit | $3.1M | $6.6M | $5.1M | $6.1M | $7.3M |
|---|
| Operating income | −$4.7M | −$1.8M | −$4.9M | −$2.4M | −$1.9M |
|---|
| Net income | $4.7M | −$224,000 | −$4.2M | −$1.9M | −$1.6M |
|---|
| Operating cash flow | −$4.3M | $194,000 | −$206,000 | −$1.5M | −$3.7M |
|---|
| Free cash flow | −$4.5M | −$471,000 | −$624,000 | −$1.6M | −$3.7M |
|---|
| Cash | $16.7M | $14.4M | $14.0M | $12.6M | $8.7M |
|---|
| Debt | $1.8M | $426,000 | $349,000 | $268,000 | $181,000 |
|---|
| Shares outstanding | 6.7M | 6.8M | 6.8M | 6.9M | 6.9M |
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