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 | $24.4M | $28.3M | $38.3M | $26.4M | $22.4M |
|---|
| Gross profit | $11.4M | $16.3M | $26.9M | $19.4M | $15.2M |
|---|
| Operating income | $1.5M | $2.6M | $9.9M | $2.0M | $437,495 |
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| Net income | $2.5M | $2.0M | $8.7M | $1.4M | $258,446 |
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| Operating cash flow | −$125,743 | −$2.7M | $6.7M | $1.3M | $4.6M |
|---|
| Free cash flow | −$3.6M | −$5.9M | $5.6M | −$588,306 | $3.1M |
|---|
| Cash | $19.7M | $13.5M | $18.8M | $18.0M | $18.6M |
|---|
| Debt | none on file | none on file | $128,790 | $7.8M | $7.5M |
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| Shares outstanding | 10.9M | 10.9M | 11.1M | 11.3M | 11.3M |
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