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 | $607,000 | $374,000 | $2.4M | $3.6M | $5.2M |
|---|
| Gross profit | −$452,000 | $116,000 | $817,000 | $1.1M | $1.4M |
|---|
| Operating income | −$8.1M | −$6.1M | −$6.0M | −$6.5M | −$6.7M |
|---|
| Net income | −$7.9M | −$5.8M | −$5.2M | −$5.3M | −$5.5M |
|---|
| Operating cash flow | −$6.7M | −$5.0M | −$3.2M | −$4.4M | −$4.7M |
|---|
| Free cash flow | −$6.8M | −$5.0M | none on file | −$4.4M | −$4.7M |
|---|
| Cash | $7.6M | $6.5M | $5.7M | $14.0M | $9.2M |
|---|
| Shares outstanding | 31.6M | 38.0M | 38.7M | 5.0M | 5.3M |
|---|