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 | $15.8M | $32.0M | $33.4M | $14.4M | $14.8M |
|---|
| Gross profit | $6.3M | $10.7M | $3.3M | −$751,425 | $1.3M |
|---|
| Operating income | −$1.6M | −$6.0M | −$12.0M | −$14.6M | −$8.8M |
|---|
| Net income | −$1.0M | −$5.1M | −$7.2M | −$11.0M | −$8.6M |
|---|
| Operating cash flow | −$1.9M | −$4.1M | −$6.9M | −$7.0M | −$6.9M |
|---|
| Free cash flow | −$3.9M | −$7.5M | −$12.1M | −$13.3M | −$9.0M |
|---|
| Cash | $7.0M | $23.5M | $16.5M | $7.5M | $1.4M |
|---|
| Debt | $499,900 | $499,900 | $499,900 | $499,900 | $499,900 |
|---|
| Shares outstanding | 7.0M | 9.5M | 9.5M | 1.5M | 2.2M |
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