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 | $1.4M | $1.7M | $3.7M | $2.2M | $2.5M |
|---|
| Operating income | −$3.5M | −$2.0M | $646,000 | $699,000 | $249,000 |
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| Net income | $14.6M | −$3.0M | $269,000 | $432,000 | $688,000 |
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| Operating cash flow | $1.4M | −$817,000 | $385,000 | $874,000 | $70,000 |
|---|
| Free cash flow | $253,000 | −$1.5M | $385,000 | none on file | none on file |
|---|
| Cash | $26.4M | $21.5M | $40.7M | $41.6M | $41.5M |
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| Shares outstanding | 5.3M | 5.4M | 5.4M | 5.4M | 6.2M |
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