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 | none on file | $16.0M | $9.1M | $2.9M |
|---|
| Gross profit | none on file | none on file | $6.7M | $5.1M | −$1.8M |
|---|
| Operating income | none on file | −$1.2M | −$14.6M | −$13.1M | −$36.5M |
|---|
| Net income | none on file | $24.3M | −$22.5M | −$12.4M | −$43.4M |
|---|
| Operating cash flow | none on file | −$1.5M | −$8.8M | −$31.0M | −$30.7M |
|---|
| Free cash flow | none on file | none on file | −$9.2M | −$31.5M | −$33.1M |
|---|
| Cash | $1.2M | $521,149 | $258,000 | $1.4M | $590,000 |
|---|
| Debt | none on file | none on file | $78.5M | $42.6M | $62.6M |
|---|
| Shares outstanding | none on file | none on file | 24.2M | 48.0M | 58.1M |
|---|