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 | $55.4M | $50.6M | $26.1M | $639,893 | $6.2M |
|---|
| Gross profit | $18.9M | $11.9M | $470,888 | $207,259 | $5.4M |
|---|
| Operating income | −$1.9M | −$15.0M | −$17.2M | −$4.2M | $1.6M |
|---|
| Net income | −$2.2M | −$15.5M | −$17.6M | −$4.2M | $1.1M |
|---|
| Operating cash flow | −$14.3M | −$12.2M | $4.8M | −$3.8M | $3.6M |
|---|
| Free cash flow | −$14.9M | −$12.4M | $4.7M | none on file | $3.5M |
|---|
| Cash | $12.6M | $530,110 | $709,322 | $30,162 | $3.1M |
|---|
| Debt | $34,237 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 45.9M | 1.9M | 2.8M | 3.7M | 7.9M |
|---|