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 | $10.2M | $10.0M | $14.2M | $14.2M | $18.8M |
|---|
| Gross profit | $5.6M | $4.7M | $8.4M | $8.7M | $11.6M |
|---|
| Operating income | −$3.3M | −$4.3M | −$1.6M | $6,000 | $1.1M |
|---|
| Net income | −$3.9M | −$7.1M | −$1.6M | $74,000 | $1.2M |
|---|
| Operating cash flow | −$1.4M | −$3.2M | $827,000 | −$492,000 | $1.6M |
|---|
| Free cash flow | −$1.5M | −$3.4M | $752,000 | −$547,000 | none on file |
|---|
| Cash | $7.0M | $3.6M | $4.3M | $3.8M | $5.4M |
|---|
| Debt | $343,000 | $71,000 | none on file | none on file | none on file |
|---|
| Shares outstanding | 10.3M | 10.3M | 10.5M | 10.5M | 10.6M |
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