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 | $27.9M | $28.8M | $52.7M | $64.5M | $81.5M |
|---|
| Gross profit | $12.5M | $12.0M | $21.4M | $28.1M | $31.5M |
|---|
| Operating income | $6.2M | $5.7M | $7.5M | $13.1M | $10.1M |
|---|
| Net income | $5.4M | $4.4M | $5.3M | $9.0M | $6.3M |
|---|
| Operating cash flow | $4.5M | $4.1M | $4.2M | $9.6M | $7.4M |
|---|
| Free cash flow | none on file | $4.1M | $4.1M | $9.6M | $7.4M |
|---|
| Debt | none on file | $0.00 | $15.5M | $8.6M | none on file |
|---|
| Shares outstanding | 4.6M | 4.5M | 9.2M | 9.2M | 9.4M |
|---|