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 | $3.3M | $97.0M | $86.7M | $88.9M | $83.2M |
|---|
| Gross profit | none on file | $10.5M | $10.4M | $13.1M | $15.5M |
|---|
| Operating income | −$5.5M | −$5.6M | −$3.1M | −$18.4M | −$10.4M |
|---|
| Net income | −$5.0M | −$8.3M | −$124,545 | −$18.8M | −$10.5M |
|---|
| Operating cash flow | −$1.3M | −$102,411 | −$541,791 | −$3.4M | −$1.6M |
|---|
| Free cash flow | none on file | −$1.1M | −$1.4M | none on file | none on file |
|---|
| Cash | none on file | $2.0M | $4.1M | $4.3M | $3.7M |
|---|
| Shares outstanding | 12.9M | 29.0M | 24.1M | 27.0M | 33.1M |
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