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 | $500,000 | none on file | $300,000 | $108,000 | $377,000 |
|---|
| Gross profit | $500,000 | none on file | $27,000 | $37,000 | $179,000 |
|---|
| Operating income | −$442,000 | −$1.1M | −$802,000 | −$1.0M | −$1.2M |
|---|
| Net income | −$888,000 | −$1.1M | −$726,000 | −$985,000 | −$1.2M |
|---|
| Operating cash flow | −$234,000 | −$672,000 | −$548,000 | −$918,000 | −$811,000 |
|---|
| Free cash flow | none on file | −$707,000 | −$566,000 | −$995,000 | −$1.0M |
|---|
| Cash | $3.6M | $2.8M | $2.3M | $1.3M | $750,000 |
|---|
| Shares outstanding | 54.0M | 54.2M | 54.2M | 2.2M | 2.2M |
|---|