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 | $35.7M | $40.5M | $43.1M | $51.7M | $56.7M |
|---|
| Gross profit | $31.8M | $36.9M | $3.0M | $3.0M | $3.0M |
|---|
| Operating income | −$5.5M | −$4.6M | −$20.1M | −$10.5M | −$39,058 |
|---|
| Net income | −$6.5M | −$4.8M | −$24.4M | −$12.6M | −$3.10 |
|---|
| Operating cash flow | −$1.3M | −$4.0M | −$5.0M | −$157,851 | −$2.0M |
|---|
| Free cash flow | none on file | −$4.1M | −$5.0M | −$159,363 | −$2.0M |
|---|
| Cash | $7.7M | $6.1M | $6.4M | $8.2M | $8.8M |
|---|
| Debt | none on file | $2.9M | $980,651 | $1.7M | $24.5M |
|---|
| Shares outstanding | 8.0M | 12.3M | 9.1M | 11.2M | 12.2M |
|---|