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 | $84.9M | $116.8M | $123.3M | $130.7M | $113.8M |
|---|
| Gross profit | $41.2M | $53.4M | $57.0M | $55.4M | $48.9M |
|---|
| Operating income | $8.5M | $10.7M | $10.4M | $3.4M | −$3.7M |
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| Net income | $7.3M | $8.5M | $9.3M | $2.9M | −$2.5M |
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| Operating cash flow | $10.8M | −$1.4M | $16.2M | $3.8M | $7.3M |
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| Free cash flow | $9.8M | −$2.8M | $14.9M | $2.5M | $5.7M |
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| Cash | $21.2M | $13.4M | $45.3M | $19.8M | $14.2M |
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| Debt | $20.1M | $16.1M | $12.0M | $15.0M | $7.5M |
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| Shares outstanding | 10.9M | 11.1M | 12.2M | 12.4M | 12.5M |
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