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 | $16.5M | $15.8M | $9.5M | $15.8M | $15.4M |
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| Net income | $2.6M | −$565,000 | −$10.7M | −$513,000 | −$845,000 |
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| Operating cash flow | $2.4M | $973,000 | −$1.9M | −$2.9M | $449,000 |
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| Free cash flow | $2.4M | $870,000 | −$2.3M | −$3.3M | $329,000 |
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| Cash | $7.9M | $9.0M | none on file | none on file | none on file |
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| Shares outstanding | 6.1M | 5.1M | 5.1M | 4.8M | 4.7M |
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