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 | $55.1M | $60.0M | $63.8M | $50.4M | $55.2M |
|---|
| Gross profit | $33.1M | $33.9M | $37.2M | $26.1M | $28.2M |
|---|
| Operating income | $5.0M | $6.2M | $5.9M | −$7.1M | −$6.5M |
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| Net income | $4.3M | $6.1M | $9.1M | $781,000 | −$586,000 |
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| Operating cash flow | $9.4M | $9.5M | $13.1M | $7.1M | $10.0M |
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| Free cash flow | $8.3M | $6.7M | $11.7M | $4.0M | $3.1M |
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| Cash | $21.4M | $26.8M | $36.9M | $42.1M | $44.5M |
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| Debt | $4.9M | $2.6M | none on file | $3.6M | $1.8M |
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| Shares outstanding | 19.9M | 20.4M | 21.1M | 22.1M | 23.0M |
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