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 | $79.6M | $82.0M | $80.4M | $89.3M | $99.0M |
|---|
| Gross profit | $69.0M | $71.1M | $68.8M | $76.9M | $86.2M |
|---|
| Operating income | $2.0M | −$265,000 | −$4.6M | −$5.7M | −$5.1M |
|---|
| Net income | $3.7M | −$3.6M | −$5.6M | −$5.2M | −$4.5M |
|---|
| Operating cash flow | $20.9M | $1.7M | $5.9M | $6.9M | $5.7M |
|---|
| Free cash flow | $3.5M | −$6.7M | $596,000 | $1.9M | −$377,000 |
|---|
| Cash | $10.3M | $11.6M | $7.8M | $5.9M | $13.5M |
|---|
| Debt | $7.0M | $15.1M | $6.0M | $5.8M | $5.7M |
|---|
| Shares outstanding | 19.8M | 20.7M | 21.5M | 23.3M | 24.9M |
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