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 | $21.8M | $21.3M | $31.6M | $39.0M | $80.0M |
|---|
| Gross profit | $19.0M | $14.3M | $21.1M | $23.4M | $42.7M |
|---|
| Operating income | −$1.5M | −$8.3M | −$1.2M | −$2.6M | −$844,000 |
|---|
| Net income | −$2.0M | −$9.0M | −$936,000 | −$3.8M | −$4.6M |
|---|
| Operating cash flow | −$4.7M | $4.8M | $6.8M | $969,000 | $10.5M |
|---|
| Free cash flow | −$4.7M | $4.8M | $6.8M | $943,000 | $10.2M |
|---|
| Cash | $14.4M | $16.3M | $21.4M | $14.9M | $25.9M |
|---|
| Debt | $6.7M | $6.4M | $5.4M | $29.8M | $30.6M |
|---|
| Shares outstanding | 24.6M | 25.4M | 25.7M | 26.7M | 27.0M |
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