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 | none on file | $86.5M | $115.0M | $109.3M | $71.8M |
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| Gross profit | none on file | $22.2M | $35.9M | $32.5M | $26.9M |
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| Operating income | none on file | $4.6M | $12.9M | $5.0M | $2.0M |
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| Net income | none on file | $4.2M | $10.4M | $1.8M | $1.5M |
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| Operating cash flow | none on file | $621,293 | $10.9M | $6.7M | −$98,276 |
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| Free cash flow | none on file | $423,491 | $10.8M | $6.3M | −$163,637 |
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| Cash | $1.3M | $947,971 | $765,814 | $10.2M | $5.8M |
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| Debt | none on file | $5.6M | $303,583 | none on file | none on file |
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| Shares outstanding | none on file | 40.0M | 40.0M | 41.5M | 41.6M |
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