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 | $98.8M | $90.8M | $90.3M | $83.9M | $90.7M |
|---|
| Gross profit | $19.6M | $19.8M | $24.6M | $22.5M | $28.4M |
|---|
| Operating income | $8.3M | $6.0M | $10.8M | $12.6M | $7.5M |
|---|
| Net income | $6.3M | $745,553 | −$15.9M | $14.1M | $4.9M |
|---|
| Operating cash flow | −$5.8M | $7.3M | $2.4M | $13.3M | $15.6M |
|---|
| Free cash flow | none on file | none on file | $1.7M | $11.4M | $15.1M |
|---|
| Cash | $11.1M | $16.3M | $23.0M | $6.7M | $7.8M |
|---|
| Debt | $197,915 | $9.0M | $3.0M | none on file | none on file |
|---|
| Shares outstanding | 11.3M | 13.0M | 13.6M | 13.6M | 17.4M |
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