Stran & financials
$1.44+2.86%
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 | $116.2M | $82.7M | $76.0M | $57.9M |
| Gross profit | $34.2M | $25.8M | $24.9M | $15.4M |
| Gross margin | 29.5% | 31.2% | 32.7% | 26.6% |
| Operating income | -$2.0M | -$4.9M | -$1.3M | -$3.6M |
| Net income | -$747.0K | -$4.1M | -$385.0K | -$3.5M |
| Net margin | −0.6% | −5.0% | −0.5% | −6.0% |
| Diluted EPS | $-0.04 | $-0.22 | $-0.02 | $-0.18 |
| EBITDA | -$850.0K | -$4.1M | $314.0K | -$2.0M |
| Operating cash flow | -$4.7M | $2.8M | -$2.5M | -$2.0M |
| Free cash flow | -$5.5M | $2.2M | -$3.5M | -$2.6M |
| Diluted shares | 18.5M | 18.6M | 18.5M | 19.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $6.8M | $9.4M | $8.1M | $15.3M |
| Short-term investments | $4.9M | $8.9M | $10.4M | $9.8M |
| Total debt | $424.0K | $790.0K | $1.4M | $843.0K |
| Total assets | $49.3M | $55.1M | $49.0M | $50.2M |
| Total liabilities | $18.8M | $23.5M | $13.4M | $14.5M |
| Shareholders' equity | $30.5M | $31.6M | $35.6M | $35.7M |
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