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 | $19.2M | $17.8M | $17.6M | $18.9M | $14.0M |
|---|
| Operating income | none on file | none on file | $11.7M | $12.7M | $10.7M |
|---|
| Net income | −$3.6M | −$2.1M | $10.1M | −$25.6M | −$8.3M |
|---|
| Operating cash flow | $2.4M | $928,817 | $1.4M | −$728,060 | $417,870 |
|---|
| Cash | $14.7M | $16.5M | $6.5M | $8.0M | $7.4M |
|---|
| Shares outstanding | 10.3M | 11.8M | 11.8M | 1.2M | 1.2M |
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