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 | $80.0M | $52.2M | $47.0M | $52.2M | $54.9M |
|---|
| Gross profit | $72.3M | $40.6M | $36.5M | $40.6M | $43.7M |
|---|
| Operating income | $6.1M | −$1.9M | $318,299 | −$1.9M | −$913,376 |
|---|
| Net income | $7.6M | $626,705 | −$9.8M | −$5.8M | $2.9M |
|---|
| Operating cash flow | $13.8M | $8.2M | $14.7M | $9.4M | $1.8M |
|---|
| Free cash flow | $6.9M | $2.3M | $9.7M | $8.2M | $334,724 |
|---|
| Cash | $19.5M | $9.7M | $18.2M | $25.1M | $23.6M |
|---|
| Shares outstanding | 14.4M | 14.5M | 14.8M | 15.2M | 14.1M |
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