Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $55.7M | $69.4M | $78.2M |
|---|
| Gross profit | $20.3M | $27.1M | $30.7M |
|---|
| Operating income | −$10.5M | −$1.8M | −$2.5M |
|---|
| Net income | −$9.9M | −$4.5M | −$3.9M |
|---|
| Operating cash flow | −$2.5M | −$3.1M | $996,054 |
|---|
| Free cash flow | −$2.7M | −$3.3M | $675,420 |
|---|
| Cash | none on file | $2.1M | $3.0M |
|---|
| Debt | $3.1M | $9.2M | $6.2M |
|---|
| Shares outstanding | 10 | 9.8M | 20.0M |
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