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 | $16.9M | $16.1M | $15.3M | $14.0M | $6.3M |
|---|
| Gross profit | $3.4M | $2.1M | $695,000 | $1.3M | −$3.2M |
|---|
| Operating income | −$3.1M | −$5.5M | −$6.0M | −$4.4M | −$8.4M |
|---|
| Net income | −$1.4M | −$5.6M | −$6.5M | −$4.7M | −$9.1M |
|---|
| Operating cash flow | −$9.4M | −$6.5M | −$3.4M | −$536,000 | −$1.1M |
|---|
| Free cash flow | −$9.5M | −$6.5M | −$3.6M | −$555,000 | none on file |
|---|
| Cash | $5.1M | $211,000 | $549,000 | $498,000 | $200,000 |
|---|
| Debt | $510,000 | $268,000 | $64,000 | none on file | none on file |
|---|
| Shares outstanding | 12.8M | 12.9M | 2.5M | 2.5M | 2.7M |
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