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 | $12.4M | $13.9M | $10.5M | $1.1M | $7.8M |
|---|
| Gross profit | $2.9M | $2.4M | $1.1M | none on file | none on file |
|---|
| Operating income | −$6.9M | −$6.6M | −$2.4M | −$5.2M | −$19.5M |
|---|
| Net income | −$2.2M | −$16.3M | −$7.5M | −$11.3M | −$23.4M |
|---|
| Operating cash flow | −$5.9M | −$877,000 | −$1.8M | −$3.2M | −$21.4M |
|---|
| Free cash flow | −$6.2M | −$3.4M | −$1.9M | none on file | −$21.5M |
|---|
| Cash | $3.3M | $723,000 | $306,000 | $80,000 | $3.1M |
|---|
| Debt | $9.0M | $7.7M | $8.0M | none on file | none on file |
|---|
| Shares outstanding | 14.8M | 810.0K | 170.6K | 468.9K | 27.9M |
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