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 | $78.0M | $86.3M | $64.4M | $50.6M | $58.6M |
|---|
| Gross profit | $29.6M | $23.6M | $15.4M | $11.6M | $15.6M |
|---|
| Operating income | $6.5M | −$34.4M | −$27.4M | −$25.8M | −$23.2M |
|---|
| Net income | $4.3M | −$40.0M | −$13.8M | −$40.6M | −$69.9M |
|---|
| Operating cash flow | −$13.6M | −$45.7M | −$17.7M | −$7.2M | −$26.0M |
|---|
| Free cash flow | −$16.5M | −$52.6M | −$24.6M | −$9.9M | −$27.9M |
|---|
| Cash | $25.6M | $17.8M | $12.7M | $4.8M | $18.3M |
|---|
| Debt | none on file | $19.2M | $19.7M | $29.6M | $9.6M |
|---|
| Shares outstanding | 36.5M | 43.3M | 6.7M | 723.3K | 12.1M |
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