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 | $31.8M | $33.9M | $39.1M | $39.8M | $37.2M |
|---|
| Gross profit | $18.7M | $18.8M | $22.6M | $24.2M | $22.5M |
|---|
| Operating income | $3.7M | −$546,418 | −$1.2M | $571,858 | −$1.4M |
|---|
| Net income | $2.4M | −$646,492 | −$1.2M | −$117,894 | −$917,685 |
|---|
| Operating cash flow | $2.6M | −$2.7M | −$2.0M | −$3.2M | −$1.8M |
|---|
| Free cash flow | −$7.5M | −$17.5M | −$6.3M | −$5.1M | −$2.2M |
|---|
| Cash | $13.7M | $338,676 | $238,482 | $320,883 | $410,886 |
|---|
| Debt | $5.4M | $6.9M | $7.5M | $13.9M | $15.0M |
|---|
| Shares outstanding | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
|---|