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 | $25.8M | $46.9M | $60.5M | $45.4M | $51.0M |
|---|
| Gross profit | none on file | none on file | none on file | none on file | $14.0M |
|---|
| Operating income | $3.0M | $11.1M | $14.3M | $9.1M | $5.7M |
|---|
| Net income | $3.1M | $15.5M | $12.5M | $5.2M | $3.6M |
|---|
| Operating cash flow | −$2.6M | $6.5M | $13.0M | $7.7M | $6.1M |
|---|
| Free cash flow | −$4.1M | $6.3M | $12.8M | $7.6M | −$2.3M |
|---|
| Cash | $13.6M | $12.7M | $12.3M | $21.7M | $20.5M |
|---|
| Debt | none on file | none on file | $7.2M | none on file | none on file |
|---|
| Shares outstanding | 36.6M | 36.9M | 36.8M | 35.7M | 34.7M |
|---|