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 | $24.3M | $26.9M | $27.1M | $25.1M | $26.7M |
|---|
| Gross profit | $11.9M | $11.6M | $11.7M | $10.6M | $12.4M |
|---|
| Operating income | −$1.5M | −$1.5M | −$2.7M | −$4.7M | −$3.7M |
|---|
| Net income | $54,000 | −$1.4M | −$1.5M | −$1.9M | −$2.3M |
|---|
| Operating cash flow | $761,000 | −$4.1M | $696,000 | −$3.4M | $3.0M |
|---|
| Free cash flow | $677,000 | −$4.3M | $278,000 | −$3.8M | $2.3M |
|---|
| Cash | $35.9M | $23.3M | $17.6M | $8.5M | $11.9M |
|---|
| Debt | $0.00 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 30.3M | 30.3M | 30.4M | 30.7M | 31.1M |
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