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 | $9.7M | $11.8M | $13.7M | $14.1M | $12.4M |
|---|
| Operating income | −$2.9M | −$6.6M | −$13.9M | −$7.7M | −$9.0M |
|---|
| Net income | −$21.1M | $6.5M | −$12.0M | −$9.1M | −$7.0M |
|---|
| Operating cash flow | −$2.3M | −$3.2M | −$847,970 | −$2.5M | −$3.1M |
|---|
| Free cash flow | −$2.3M | −$3.3M | −$870,834 | −$2.5M | −$3.1M |
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| Debt | $8.0M | $13.5M | $12.4M | $11.1M | $5.1M |
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| Shares outstanding | 730.4K | 1.2M | 280.1K | 2.3M | 10.6M |
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