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 | $10.5M | $11.6M | $14.0M | $13.9M | $12.8M |
|---|
| Gross profit | $648,000 | $364,000 | $822,000 | $2.3M | −$204,000 |
|---|
| Operating income | none on file | −$9.0M | −$9.9M | −$9.3M | −$15.8M |
|---|
| Net income | −$5.5M | −$12.5M | −$10.2M | −$11.1M | −$17.3M |
|---|
| Operating cash flow | −$4.1M | −$9.2M | −$8.5M | −$8.5M | −$11.8M |
|---|
| Free cash flow | −$4.2M | −$11.2M | −$9.6M | −$8.8M | −$12.4M |
|---|
| Cash | $31,000 | $110,000 | $510,000 | $3.5M | $1.1M |
|---|
| Debt | $8.1M | $6.3M | $4.4M | $2.5M | $1.7M |
|---|
| Shares outstanding | 166.7K | 362.7K | 11.4K | 106.5K | 593.4K |
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