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 | $5.3M | $6.8M | $5.1M | $9.0M | $9.7M |
|---|
| Net income | −$55,000 | $27,000 | −$4.0M | −$789,000 | −$386,000 |
|---|
| Operating cash flow | $1.5M | $3.0M | $431,000 | $9.4M | $4.1M |
|---|
| Free cash flow | $1.3M | $2.8M | −$85,000 | $9.1M | $3.9M |
|---|
| Cash | $121.6M | $13.1M | $31.4M | $53.5M | $34.0M |
|---|
| Shares outstanding | 0 | 5.4M | 5.3M | 5.2M | 5.3M |
|---|