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 | $27.1M | $52.9M | $40.1M | $43.6M | $34.2M |
|---|
| Operating income | −$473,370 | $8.8M | −$11.6M | −$13.7M | −$71.3M |
|---|
| Net income | −$18.6M | $7.1M | −$12.5M | −$16.2M | −$72.1M |
|---|
| Operating cash flow | $3.2M | $18.1M | −$9.9M | $6.2M | −$3.9M |
|---|
| Free cash flow | none on file | none on file | none on file | $6.0M | −$4.0M |
|---|
| Cash | $3.6M | $11.9M | $7.8M | $2.3M | $1.2M |
|---|
| Debt | $6.1M | none on file | $4.6M | $11.3M | $641,000 |
|---|
| Shares outstanding | 19.8M | 22.1M | 25.5M | 33.7M | 34.9M |
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