Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|
| Revenue | $17.5M | $19.5M | none on file | none on file | $37.8M |
|---|
| Gross profit | $2.9M | $3.2M | $3.3M | none on file | $6.5M |
|---|
| Operating income | −$4.8M | −$4.8M | −$2.4M | −$3.5M | −$6.7M |
|---|
| Net income | −$4.6M | −$3.5M | $10.0M | $2.4M | −$5.7M |
|---|
| Operating cash flow | −$1.6M | −$3.0M | $10.7M | $518,000 | −$4.1M |
|---|
| Free cash flow | −$1.6M | −$3.1M | $10.7M | $479,000 | −$5.2M |
|---|
| Cash | $7.1M | $3.9M | $14.5M | $16.1M | $1.8M |
|---|
| Debt | $1.1M | $0.00 | none on file | none on file | $1.8M |
|---|
| Shares outstanding | 1.7M | 1.8M | 1.8M | 1.7M | 1.8M |
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