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 | $8.5M | $8.5M | $2.2M | $3.0M | $2.0M |
|---|
| Operating income | none on file | none on file | $30.8M | none on file | $41.0M |
|---|
| Net income | $5.1M | −$14.3M | −$14.4M | −$24.7M | −$2.2M |
|---|
| Operating cash flow | $8.0M | $6.8M | −$2.6M | −$1.4M | −$68,316 |
|---|
| Free cash flow | none on file | none on file | −$2.6M | none on file | none on file |
|---|
| Cash | $3.2M | $2.8M | $2.2M | $2.2M | $2.2M |
|---|
| Debt | $23.2M | $37.8M | $35.7M | $37.4M | $19.7M |
|---|
| Shares outstanding | 3.4M | 3.4M | 3.4M | 3.4M | 3.7M |
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