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 | $58.2M | $81.0M | $92.7M | $102.0M | $104.1M |
|---|
| Gross profit | $32.5M | $46.8M | $52.7M | $57.9M | $56.6M |
|---|
| Operating income | −$4.1M | $7.7M | −$1.2M | −$7.9M | −$8.7M |
|---|
| Net income | −$4.4M | $6.4M | −$2.7M | −$9.2M | −$9.4M |
|---|
| Operating cash flow | $9.8M | $12.2M | $11.0M | $22.2M | $9.3M |
|---|
| Free cash flow | $2.0M | $1.3M | $5.9M | $15.9M | $4.9M |
|---|
| Cash | $15.6M | $10.5M | $5.7M | $13.2M | $15.8M |
|---|
| Shares outstanding | 11.7M | 12.2M | 12.8M | 12.6M | 12.8M |
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