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 | $69.2M | $98.8M | $73.1M | $73.3M | $68.2M |
|---|
| Gross profit | $14.0M | $21.1M | $18.2M | $21.2M | $18.0M |
|---|
| Net income | −$7.8M | −$3.2M | $125,000 | $4.6M | −$1.4M |
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| Operating cash flow | $4.3M | $14.7M | $6.7M | $13.7M | $8.6M |
|---|
| Free cash flow | −$3.3M | $10.8M | −$3.5M | $4.5M | $462,000 |
|---|
| Cash | $910,000 | $11.5M | $5.4M | $9.0M | $7.5M |
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| Debt | $9.6M | $11.9M | $9.4M | $8.9M | $7.7M |
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| Shares outstanding | 17.7M | 18.4M | 18.6M | 18.6M | 18.6M |
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