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 | $38.1M | $89.4M | $157.1M | $62.3M | $34.7M |
|---|
| Gross profit | $18.4M | $29.3M | $37.6M | $17.4M | $10.4M |
|---|
| Operating income | $4.4M | $8.0M | −$2.2M | −$13.2M | −$14.8M |
|---|
| Net income | −$1.5M | $205,000 | −$2.2M | −$6.2M | −$18.9M |
|---|
| Operating cash flow | $3.8M | $2.1M | $2.6M | −$8.6M | −$8.9M |
|---|
| Cash | $4.7M | $4.0M | $5.1M | $1.4M | $728,000 |
|---|
| Debt | $550,000 | $23.7M | $30.1M | $35.3M | $12.1M |
|---|
| Shares outstanding | 34.2K | 2.9M | 3.0M | 68.0K | 308.0K |
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