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 | $7.8M | $8.3M | $7.4M | $7.7M | $5.6M |
|---|
| Gross profit | $4.6M | $5.1M | $4.3M | $3.6M | $3.1M |
|---|
| Operating income | −$4.9M | −$2.9M | −$3.3M | −$4.1M | −$3.9M |
|---|
| Net income | −$4.4M | −$2.9M | −$3.4M | −$4.5M | −$3.7M |
|---|
| Operating cash flow | −$3.8M | −$1.2M | −$3.6M | −$1.4M | −$1.2M |
|---|
| Free cash flow | none on file | −$1.4M | −$3.7M | −$1.5M | −$1.2M |
|---|
| Cash | $5.3M | $3.9M | $2.3M | $664,879 | $87,775 |
|---|
| Debt | none on file | none on file | none on file | $129,132 | $3.3M |
|---|
| Shares outstanding | 19.7M | 19.8M | 19.9M | 20.0M | 20.3M |
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