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 | $2.4M | $2.9M | $2.9M | $3.5M | $3.1M |
|---|
| Gross profit | $459,393 | $807,110 | $922,957 | $2.3M | $770,485 |
|---|
| Operating income | −$14.7M | −$10.2M | −$8.2M | −$5.9M | −$7.2M |
|---|
| Net income | −$13.1M | −$9.7M | −$6.8M | −$5.8M | −$7.4M |
|---|
| Operating cash flow | −$11.3M | −$8.1M | −$6.7M | −$4.0M | −$5.7M |
|---|
| Cash | $15.7M | $5.8M | $6.5M | $6.5M | $4.6M |
|---|
| Shares outstanding | 28.2M | 28.6M | 28.8M | 29.8M | 36.2M |
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