Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $28.1M | $41.3M | $27.5M | $45.0M |
|---|
| Gross profit | $9.7M | $10.1M | $9.5M | $19.5M |
|---|
| Operating income | −$18.2M | −$25.4M | −$34.4M | −$25.2M |
|---|
| Net income | −$18.1M | −$31.3M | −$48.8M | −$40.1M |
|---|
| Operating cash flow | −$11.9M | −$16.1M | −$30.6M | −$18.4M |
|---|
| Free cash flow | −$12.0M | −$16.1M | −$30.6M | −$18.5M |
|---|
| Cash | $977,413 | $3.0M | $13.1M | $6.4M |
|---|
| Debt | none on file | $7.0M | $15.4M | none on file |
|---|
| Shares outstanding | 6.4M | 13.0M | 32.6M | 98.1M |
|---|