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 | $9.0M | $22.0M | $67.4M | $49.3M | $28.2M |
|---|
| Gross profit | −$972,000 | −$1.7M | $1.2M | $7.3M | $3.5M |
|---|
| Operating income | −$6.6M | −$19.7M | −$16.3M | −$11.7M | −$27.5M |
|---|
| Net income | −$6.6M | −$19.7M | −$16.1M | −$11.3M | −$27.0M |
|---|
| Operating cash flow | −$6.4M | −$18.1M | −$13.3M | −$2.2M | −$10.5M |
|---|
| Free cash flow | −$6.9M | −$19.0M | −$14.2M | −$3.0M | −$10.9M |
|---|
| Cash | $21.9M | $1.7M | $10.4M | $4.6M | $969,000 |
|---|
| Shares outstanding | 8.97B | 10.18B | 14.4M | 14.8M | 19.1M |
|---|