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 | $72.2M | $70.6M | $89.7M | $59.1M | $61.7M |
|---|
| Gross profit | $6.8M | $9.6M | $16.4M | $2,000 | $6.0M |
|---|
| Operating income | −$6.8M | −$5.4M | $756,000 | −$15.7M | −$11.7M |
|---|
| Net income | $835,000 | −$3.8M | $485,000 | −$20.0M | −$13.8M |
|---|
| Operating cash flow | −$6.8M | −$553,000 | $6.5M | −$14.7M | −$10.8M |
|---|
| Free cash flow | −$8.4M | −$1.6M | $4.8M | −$18.1M | −$15.5M |
|---|
| Cash | $4.4M | $1.9M | none on file | none on file | none on file |
|---|
| Debt | $993,000 | $1.0M | $2.7M | $2.3M | $1.9M |
|---|
| Shares outstanding | 13.2M | 13.3M | 13.6M | 18.4M | 18.5M |
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