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 | $11.2M | $12.9M | $18.3M | $17.9M | $12.8M |
|---|
| Gross profit | $6.7M | $6.2M | $9.1M | $9.5M | $6.8M |
|---|
| Operating income | −$13.8M | −$15.6M | −$15.1M | −$10.5M | −$13.3M |
|---|
| Net income | −$9.8M | −$15.1M | −$15.2M | −$11.3M | −$11.7M |
|---|
| Operating cash flow | −$11.2M | −$14.7M | −$12.1M | −$9.8M | −$11.8M |
|---|
| Free cash flow | −$11.2M | −$14.9M | −$12.2M | −$9.9M | −$12.0M |
|---|
| Cash | $40.4M | $20.5M | $8.6M | $4.5M | $1.2M |
|---|
| Debt | $2.0M | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 12.7M | 13.2M | 14.8M | 1.5M | 3.6M |
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