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 | none on file | $29.1M | $30.3M | $37.0M | $35.1M |
|---|
| Operating income | none on file | −$2.7M | none on file | none on file | none on file |
|---|
| Net income | none on file | −$8.1M | −$25.1M | −$5.8M | −$21.4M |
|---|
| Operating cash flow | none on file | $1.5M | −$2.1M | −$784,000 | $848,000 |
|---|
| Cash | $11.8M | $5.8M | $11.1M | $10.7M | $8.3M |
|---|
| Debt | none on file | none on file | $231.5M | $218.1M | $198.3M |
|---|
| Shares outstanding | 907.0K | 13.1M | 27.9M | 40.4M | 39.7M |
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