Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|
| Revenue | $100.9M | $160.9M | $100.4M | $86.5M | $75.8M |
|---|
| Gross profit | $5.7M | $11.0M | $4.8M | $999,885 | $6.7M |
|---|
| Operating income | −$5.5M | $1.5M | −$5.3M | −$9.6M | −$8.2M |
|---|
| Net income | −$5.6M | $905,535 | −$16.6M | −$9.9M | −$9.8M |
|---|
| Operating cash flow | $16.1M | −$2.4M | $10.7M | $12.9M | $6.3M |
|---|
| Free cash flow | −$5.0M | −$27.5M | $6.2M | −$9.4M | $6.0M |
|---|
| Cash | $4.1M | $11.2M | $9.5M | $4.4M | $7.0M |
|---|
| Debt | none on file | none on file | $9.0M | $11.4M | $5.6M |
|---|
| Shares outstanding | 28.5M | 9.9M | 10.1M | 10.1M | 10.1M |
|---|