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 | $6.1M | $8.3M | $7.7M | $6.7M | $6.5M |
|---|
| Gross profit | $4.6M | $4.1M | $4.2M | $4.1M | $2.8M |
|---|
| Operating income | −$2.9M | −$3.1M | −$4.5M | −$2.4M | −$6.5M |
|---|
| Net income | −$2.8M | −$2.6M | −$4.3M | −$2.5M | −$6.5M |
|---|
| Operating cash flow | −$1.9M | −$2.3M | −$3.0M | −$2.5M | −$2.1M |
|---|
| Free cash flow | −$1.9M | −$2.3M | −$3.1M | −$2.5M | −$2.1M |
|---|
| Cash | $3.4M | $1.2M | $627,641 | $1.7M | $216,954 |
|---|
| Shares outstanding | 8.0M | 10.4M | 1.1M | 1.8M | 7.3M |
|---|