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 | $29.5M | $38.0M | $47.3M | $58.4M | $82.0M |
|---|
| Gross profit | $14.7M | $21.0M | $24.1M | $32.2M | $48.7M |
|---|
| Operating income | −$2.7M | $344,335 | −$167,255 | $1.0M | $7.4M |
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| Net income | −$2.7M | $1.0M | $6.5M | $3.8M | $7.6M |
|---|
| Operating cash flow | $15.2M | $25.3M | $27.6M | $22.9M | $52.5M |
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| Free cash flow | $14.9M | $25.2M | $27.4M | $22.5M | $51.2M |
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| Cash | $7.4M | $89.9M | $109.4M | $122.3M | $165.0M |
|---|
| Debt | none on file | none on file | none on file | $0.00 | $8.0M |
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| Shares outstanding | 52.1M | 52.7M | 53.5M | 54.4M | 56.0M |
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