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 | $43.9M | $84.4M | $43.6M | $59.3M | $39.8M |
|---|
| Gross profit | $34.0M | $36.7M | $15.0M | $20.3M | $17.3M |
|---|
| Operating income | −$42.7M | −$44.1M | −$60.3M | −$31.2M | −$19.3M |
|---|
| Net income | −$45.0M | −$52.8M | −$60.4M | −$46.1M | −$23.7M |
|---|
| Operating cash flow | $23.0M | $14.3M | −$2.5M | $3.6M | −$6.9M |
|---|
| Free cash flow | −$53.9M | −$35.7M | −$7.9M | $1.6M | −$7.0M |
|---|
| Cash | $5.5M | $946,265 | $4.5M | $6.1M | $13.3M |
|---|
| Debt | $11.1M | $28.1M | $38.7M | $41.8M | $50.4M |
|---|
| Shares outstanding | 13.6M | 13.6M | 16.6M | 939.6K | 939.6K |
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