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 | $19.8M | $4.5M | $22.1M | $21.1M | $4.5M |
|---|
| Gross profit | $8.5M | $748,452 | $7.5M | $8.3M | $1.2M |
|---|
| Operating income | −$15.0M | −$7.1M | −$2.9M | −$4.1M | −$15.2M |
|---|
| Net income | −$119.0M | −$40.5M | −$58.9M | −$4.0M | −$47.4M |
|---|
| Operating cash flow | −$16.7M | −$31.9M | $7.5M | $5.2M | −$5.9M |
|---|
| Free cash flow | −$16.9M | −$32.5M | $7.4M | $5.1M | −$6.1M |
|---|
| Cash | none on file | $17.8M | $26.9M | $27.2M | $25.2M |
|---|
| Shares outstanding | 4.4M | 7.4M | 9.2M | 9.2M | 38.9M |
|---|