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 | $40.8M | $37.9M | $39.7M | $42.3M | $30.9M |
|---|
| Gross profit | $18.4M | $14.1M | $17.2M | $13.6M | $14.4M |
|---|
| Operating income | $12.6M | $11.4M | $12.7M | $9.3M | $10.0M |
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| Net income | $17.4M | $8.7M | $8.3M | $6.0M | $7.2M |
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| Operating cash flow | $14.1M | $8.6M | $12.7M | $1.1M | $7.4M |
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| Free cash flow | $2.4M | none on file | $10.5M | $797,248 | $7.1M |
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| Cash | $46.2M | $51.3M | $98.0M | $103.8M | $118.4M |
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| Shares outstanding | 31.8M | 1.7M | 9.7M | 11.9M | 11.9M |
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