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 | $867,000 | $19.6M | $25.3M | $24.2M | $16.4M |
|---|
| Gross profit | $599,000 | $6.5M | $8.0M | $8.7M | $6.3M |
|---|
| Operating income | −$4.8M | −$3.7M | −$3.3M | −$4.4M | −$5.1M |
|---|
| Net income | $3.6M | −$14.4M | −$3.4M | −$3.8M | −$4.9M |
|---|
| Operating cash flow | −$3.3M | −$2.6M | $244,000 | $871,000 | $603,000 |
|---|
| Free cash flow | −$3.3M | −$10.1M | $217,000 | $864,000 | $585,000 |
|---|
| Cash | $9.4M | $3.4M | $3.1M | $2.8M | $4.4M |
|---|
| Debt | none on file | $1.9M | $1.4M | $500,000 | none on file |
|---|
| Shares outstanding | 7.2M | 9.0M | 10.1M | 10.5M | 13.1M |
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