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 | Jan 2026 |
|---|
| Revenue | $53.9M | $57.0M | $51.9M | $48.7M | $52.7M |
|---|
| Gross profit | $22.8M | $25.4M | $21.8M | $19.5M | $19.2M |
|---|
| Operating income | −$7.5M | −$7.5M | −$10.0M | −$8.3M | −$2.6M |
|---|
| Net income | −$5.2M | −$7.5M | −$9.6M | −$8.9M | −$4.4M |
|---|
| Operating cash flow | $8.2M | −$9.5M | −$6.7M | −$7.3M | −$2.1M |
|---|
| Free cash flow | $8.0M | −$9.8M | −$6.9M | −$7.3M | −$2.3M |
|---|
| Cash | $23.9M | $13.9M | $7.0M | $2.4M | $6.0M |
|---|
| Debt | none on file | none on file | none on file | $1.0M | none on file |
|---|
| Shares outstanding | 15.9M | 16.0M | 16.3M | 16.6M | 17.3M |
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