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 | none on file | $1.5M | $21.3M | $47.5M | $44.6M |
|---|
| Gross profit | none on file | $1.4M | $20.0M | none on file | none on file |
|---|
| Operating income | −$17.2M | −$22.6M | −$12.8M | $2.6M | −$6.3M |
|---|
| Net income | −$17.3M | −$23.7M | −$16.0M | −$436,000 | −$9.7M |
|---|
| Operating cash flow | −$14.2M | −$18.1M | −$17.1M | $27.0M | −$12.5M |
|---|
| Cash | $21.1M | $23.8M | $13.3M | $26.6M | $36.8M |
|---|
| Debt | none on file | $24.9M | $30.9M | $19.3M | none on file |
|---|
| Shares outstanding | 26.0M | 26.4M | 27.0M | 27.5M | 34.2M |
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