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 | $36.0M | none on file | $2.6M | $100,000 | $150,000 |
|---|
| Gross profit | $23.9M | none on file | none on file | $72,000 | $108,000 |
|---|
| Operating income | $19.6M | −$3.9M | −$2.2M | −$3.6M | −$3.3M |
|---|
| Net income | $14.3M | −$2.3M | −$1.5M | −$3.0M | −$2.4M |
|---|
| Operating cash flow | $19.5M | −$5.4M | $331,000 | −$1.1M | −$869,000 |
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| Cash | $44.5M | $13.4M | $16.9M | $13.1M | $13.4M |
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| Shares outstanding | 23.8M | 23.9M | 23.6M | 23.0M | 22.8M |
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