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 | $12.7M | $16.2M | $21.2M | $19.7M | $13.8M |
|---|
| Gross profit | $7.4M | $8.8M | $14.5M | $12.1M | $3.0M |
|---|
| Operating income | −$7.5M | −$3.8M | $70,000 | −$2.5M | −$11.9M |
|---|
| Net income | −$6.6M | −$4.3M | −$263,000 | −$3.8M | −$14.8M |
|---|
| Operating cash flow | −$2.9M | −$4.1M | $4.8M | $27,000 | −$3.3M |
|---|
| Free cash flow | −$3.0M | −$4.2M | −$620,000 | −$5.4M | −$6.4M |
|---|
| Cash | $19.6M | $19.2M | $24.6M | $21.9M | $18.8M |
|---|
| Debt | none on file | none on file | $1.4M | $3.1M | $3.0M |
|---|
| Shares outstanding | 11.9M | 13.2M | 14.1M | 15.3M | 17.3M |
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