Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $29.7M | $27.9M | $20.5M |
|---|
| Operating income | −$2.7M | −$5.8M | −$6.2M |
|---|
| Net income | −$2.8M | −$5.9M | $3.2M |
|---|
| Operating cash flow | $762,000 | −$3.9M | −$3.2M |
|---|
| Free cash flow | $513,000 | −$4.1M | −$3.3M |
|---|
| Cash | $2.1M | $6.9M | $2.1M |
|---|
| Shares outstanding | 7.0M | 8.4M | 9.7M |
|---|