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 | $101,000 | $212,000 | $152,000 | $146,000 | $155,000 |
|---|
| Operating income | −$336,000 | −$162,000 | −$243,000 | −$237,000 | −$265,000 |
|---|
| Net income | $70,000 | $181,000 | −$21,000 | −$18,000 | −$46,000 |
|---|
| Operating cash flow | $123,000 | $184,000 | $22,000 | −$64,000 | $20,000 |
|---|
| Free cash flow | none on file | none on file | $11,000 | −$84,000 | none on file |
|---|
| Cash | $252,000 | $436,000 | $447,000 | $363,000 | $383,000 |
|---|
| Shares outstanding | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M |
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