Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $607,000 | $1.4M | $5.1M |
|---|
| Gross profit | none on file | −$118,000 | $374,000 | $1.5M |
|---|
| Operating income | none on file | −$8.7M | −$6.2M | −$8.1M |
|---|
| Net income | none on file | −$9.0M | −$6.5M | −$8.5M |
|---|
| Operating cash flow | none on file | −$5.7M | −$3.3M | −$6.9M |
|---|
| Free cash flow | none on file | −$5.8M | −$3.3M | −$7.2M |
|---|
| Cash | $9.4M | $4.0M | $52,000 | $8.5M |
|---|
| Shares outstanding | none on file | 14.6M | 14.6M | 18.8M |
|---|