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 | $43.2M | $34.7M | $31.1M | $35.6M | $37.1M |
|---|
| Gross profit | $32.1M | $20.7M | $22.0M | $24.9M | $26.5M |
|---|
| Operating income | −$22.7M | −$31.5M | −$31.9M | −$16.5M | −$14.7M |
|---|
| Net income | −$24.6M | −$32.8M | −$29.2M | −$20.7M | −$8.2M |
|---|
| Operating cash flow | −$14.0M | −$28.2M | −$21.7M | −$14.4M | −$12.4M |
|---|
| Free cash flow | −$17.6M | −$34.3M | −$22.2M | −$14.7M | −$12.5M |
|---|
| Cash | $52.1M | $22.1M | $14.1M | $3.3M | $6.2M |
|---|
| Debt | none on file | $5.0M | $5.0M | $14.0M | $16.7M |
|---|
| Shares outstanding | 43.6M | 43.6M | 54.2M | 54.8M | 62.8M |
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