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 | $87,754 | $88,600 | $9,000 | $11,000 | $6,000 |
|---|
| Gross profit | $39,805 | $60,109 | $5,400 | $6,600 | $3,806 |
|---|
| Operating income | −$3.1M | −$10.2M | −$5.6M | −$5.7M | −$6.1M |
|---|
| Net income | $19.2M | −$10.1M | −$5.3M | −$5.5M | −$6.0M |
|---|
| Operating cash flow | −$2.2M | −$7.8M | −$8.0M | −$5.3M | −$5.9M |
|---|
| Cash | $10.7M | $8.3M | $3.5M | $5.9M | $7.2M |
|---|
| Shares outstanding | 6.3M | 1.4M | 1.4M | 1.7M | 3.7M |
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