Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Mar 2021 | Mar 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | none on file | $20.6M | $21.3M | $18.9M |
|---|
| Gross profit | none on file | none on file | $12.8M | $13.9M | $9.5M |
|---|
| Operating income | none on file | none on file | −$8.7M | −$2.1M | −$6.1M |
|---|
| Net income | none on file | −$414,045 | −$10.3M | −$8.8M | −$15.2M |
|---|
| Operating cash flow | none on file | −$697,868 | −$6.1M | −$4.0M | −$1.7M |
|---|
| Free cash flow | none on file | none on file | −$6.3M | −$4.0M | −$1.9M |
|---|
| Cash | $500,067 | $877,099 | $3.3M | $8.8M | $10.5M |
|---|
| Debt | none on file | none on file | $2.1M | $3.6M | $2.3M |
|---|
| Shares outstanding | none on file | none on file | 12.0K | 23.3K | 296.3K |
|---|