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 | $24.1M | $18.0M | $17.8M | $18.0M | $19.7M |
|---|
| Gross profit | $3.8M | $3.1M | $3.3M | $3.6M | $3.6M |
|---|
| Operating income | −$506,000 | −$1.1M | −$399,000 | −$612,000 | −$2.0M |
|---|
| Net income | −$8.3M | −$1.5M | −$235,000 | −$1.5M | −$2.5M |
|---|
| Operating cash flow | −$3.7M | $2.4M | −$1.2M | −$1.3M | −$172,000 |
|---|
| Free cash flow | −$3.8M | $2.2M | −$1.4M | −$1.6M | none on file |
|---|
| Cash | $66,000 | $146,000 | $921,000 | $220,000 | $97,000 |
|---|
| Debt | $6.9M | $4.9M | $7.0M | none on file | none on file |
|---|
| Shares outstanding | 5.9M | 16.1M | 20.8M | 2.6M | 2.6M |
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