Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | −$2.0M | none on file | $48.6M | $44.9M | $46.9M |
|---|
| Gross profit | none on file | none on file | $9.6M | $9.6M | $10.8M |
|---|
| Operating income | $181,000 | none on file | −$1.3M | −$638,000 | −$11.0M |
|---|
| Net income | $380,000 | none on file | −$3.8M | −$2.6M | −$21.2M |
|---|
| Operating cash flow | $66,000 | none on file | $1.6M | $3.8M | −$4.4M |
|---|
| Free cash flow | none on file | none on file | $1.4M | $3.7M | −$4.5M |
|---|
| Cash | $1.3M | $23,000 | $52,000 | $11,000 | $727,000 |
|---|
| Debt | $2.5M | none on file | $8.7M | $8.2M | $13.1M |
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| Shares outstanding | 54.4M | none on file | 157.6K | 157.6K | 8.8M |
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