Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $3.7M | $3.4M | $3.1M |
|---|
| Gross profit | none on file | $3.2M | $2.9M | $2.4M |
|---|
| Operating income | none on file | −$1.6M | −$2.7M | −$13.4M |
|---|
| Net income | none on file | −$1.7M | −$3.0M | −$19.5M |
|---|
| Operating cash flow | none on file | −$265,000 | −$2.5M | −$10.1M |
|---|
| Free cash flow | none on file | −$290,000 | −$2.5M | none on file |
|---|
| Cash | $7,000 | $357,000 | $48,000 | $1.6M |
|---|
| Shares outstanding | none on file | 25.0M | 1.7M | 4.0M |
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