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 | $37.3M | $37.3M | $52.3M | $62.1M |
|---|
| Gross profit | $8.7M | $8.4M | $7.8M | $16.2M | $16.1M |
|---|
| Operating income | $2.6M | −$2.3M | −$3.5M | $5.1M | $1.6M |
|---|
| Net income | $2.3M | −$2.6M | −$4.4M | $4.2M | $1.8M |
|---|
| Operating cash flow | $2.3M | −$1.6M | −$2.0M | $2.0M | −$8.6M |
|---|
| Free cash flow | $447,000 | −$4.5M | −$3.1M | −$2.6M | none on file |
|---|
| Cash | $657,000 | $2.2M | $1.7M | $1.4M | $1.3M |
|---|
| Debt | $1.0M | $1.0M | none on file | none on file | none on file |
|---|
| Shares outstanding | 48.9M | 49.3M | 49.6M | 70.1M | 70.6M |
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