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 | $9.5M | $8.5M | $9.3M | $5.7M | $11.1M |
|---|
| Net income | $1.9M | $180,000 | $526,000 | −$3.1M | $2.1M |
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| Operating cash flow | $3.4M | $772,000 | $2.0M | $3.2M | $3.3M |
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| Free cash flow | $1.9M | $520,000 | $1.8M | $2.7M | $3.1M |
|---|
| Cash | $40.9M | $13.5M | $19.0M | $44.3M | $25.2M |
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| Debt | $9.0M | $9.2M | none on file | $9.6M | $14.7M |
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| Shares outstanding | 5.3M | 5.3M | 4.8M | 4.3M | 4.1M |
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