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 | $62.1M | $66.3M | $69.9M | $31.2M | $17.4M |
|---|
| Gross profit | $14.8M | $12.2M | $9.9M | −$388,731 | $174,554 |
|---|
| Operating income | −$204,744 | −$14.9M | −$23.3M | −$28.4M | −$18.0M |
|---|
| Net income | −$875,667 | −$15.3M | −$25.4M | −$36.5M | −$22.1M |
|---|
| Operating cash flow | −$1.6M | −$12.8M | −$10.5M | −$2.8M | $840,796 |
|---|
| Free cash flow | −$1.9M | −$13.4M | −$11.1M | −$3.0M | $542,581 |
|---|
| Cash | $34.6M | $11.8M | $1.1M | $819,050 | $10,644 |
|---|
| Shares outstanding | 10.7M | 10.8M | 12.1M | 504.9K | 652.0K |
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