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 | $1.6M | $2.0M | $4.1M | $8.7M | $11.4M |
|---|
| Gross profit | $8,000 | $256,000 | $374,000 | $2.7M | $4.5M |
|---|
| Operating income | −$2.6M | −$3.3M | −$3.5M | −$3.6M | −$3.4M |
|---|
| Net income | −$4.3M | −$4.7M | −$3.2M | −$3.3M | −$3.0M |
|---|
| Operating cash flow | −$2.8M | −$3.0M | −$3.2M | −$3.9M | −$1.3M |
|---|
| Free cash flow | −$3.0M | −$3.1M | −$3.9M | −$4.3M | −$1.4M |
|---|
| Cash | $13.3M | none on file | none on file | none on file | none on file |
|---|
| Debt | none on file | $283,000 | $838,000 | $685,000 | $588,000 |
|---|
| Shares outstanding | 5.6M | 5.6M | 5.7M | 7.6M | 8.1M |
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