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 | $28.7M | $34.1M | $37.3M | $41.7M |
|---|
| Operating income | −$25.2M | −$18.6M | −$22.7M | −$17.2M | −$11.3M |
|---|
| Net income | −$37.7M | −$640,000 | −$20.1M | −$17.8M | −$10.5M |
|---|
| Operating cash flow | −$26.7M | −$16.2M | −$24.9M | −$10.3M | −$13.4M |
|---|
| Free cash flow | none on file | −$16.2M | −$24.9M | −$10.3M | −$13.4M |
|---|
| Cash | $24.5M | $17.2M | $1.3M | $5.9M | $6.4M |
|---|
| Debt | none on file | none on file | $3.9M | none on file | none on file |
|---|
| Shares outstanding | 17.1M | 1.3M | 1.5M | 8.9M | 11.6M |
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