NYSE · PERF
Perfect financials
$1.89−0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $69.2M | $60.2M | $53.5M | $47.3M |
| Gross profit | $53.5M | $46.9M | $43.1M | $40.2M |
| Gross margin | 77.4% | 78.0% | 80.6% | 84.9% |
| Operating income | -$1.7M | -$3.1M | -$5.7M | -$71.1M |
| Net income | $4.6M | $5.0M | $5.4M | -$161.7M |
| Net margin | 6.7% | 8.3% | 10.1% | −342.0% |
| Diluted EPS | $0.05 | $0.05 | $0.05 | $-2.37 |
| EBITDA | $1.3M | -$2.3M | -$4.9M | -$70.3M |
| Operating cash flow | $13.3M | $13.0M | $13.6M | -$3.3M |
| Free cash flow | $12.9M | $12.6M | $13.3M | -$3.5M |
| Diluted shares | 101.8M | 101.8M | 118.0M | 68.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $126.0M | $127.1M | $123.9M | $162.6M |
| Short-term investments | $0.00 | $2.7M | $0.00 | $30.0M |
| Total debt | $419.0K | $1.8M | $1.6M | $0.00 |
| Total assets | $192.0M | $181.2M | $170.4M | $210.3M |
| Total liabilities | $38.9M | $34.2M | $31.0M | $28.3M |
| Shareholders' equity | $153.1M | $147.0M | $139.4M | $182.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology