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 | $45.2M | $96.6M | $79.6M | $26.9M | none on file |
|---|
| Gross profit | $41,000 | none on file | none on file | none on file | none on file |
|---|
| Operating income | $541,000 | $2.7M | −$7.5M | −$837,000 | −$2.2M |
|---|
| Net income | $300,000 | $28,000 | −$7.3M | −$12.1M | −$19.3M |
|---|
| Operating cash flow | $4.4M | $3.2M | $934,000 | $1.4M | −$2.8M |
|---|
| Free cash flow | $4.1M | $3.2M | $918,000 | $1.4M | none on file |
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| Cash | $5.2M | $4.2M | $1.8M | $24,000 | $1.0M |
|---|
| Debt | $9.3M | $4.4M | $4.5M | $3.6M | $1.4M |
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| Shares outstanding | 14.8M | 14.8M | 3.7M | 5.3M | 10.7M |
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