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 | $23.5M | $27.9M | $28.5M | $33.6M | $41.1M |
|---|
| Gross profit | $13.8M | $15.4M | $16.7M | $21.3M | $25.6M |
|---|
| Operating income | −$7.0M | −$10.8M | −$10.3M | −$6.4M | −$3.0M |
|---|
| Net income | −$4.6M | −$8.7M | −$13.7M | −$6.1M | −$2.6M |
|---|
| Operating cash flow | −$4.3M | −$5.4M | −$4.9M | −$319,718 | $462,405 |
|---|
| Free cash flow | −$4.7M | −$8.2M | −$5.7M | −$1.6M | −$470,112 |
|---|
| Cash | $25.3M | $17.4M | $11.5M | $9.6M | $8.9M |
|---|
| Shares outstanding | 44.6M | 45.4M | 45.7M | 46.0M | 46.4M |
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