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 | $8.1M | $34.0M | $35.7M | $33.3M | $46.7M |
|---|
| Gross profit | $2.9M | $12.4M | $14.5M | $13.0M | $11.9M |
|---|
| Operating income | −$2.9M | −$10.9M | −$19.5M | −$34.3M | −$19.8M |
|---|
| Net income | −$1.6M | −$35.0M | −$26.9M | −$23.9M | −$21.6M |
|---|
| Operating cash flow | −$2.5M | −$2.6M | −$1.8M | −$17.3M | −$6.0M |
|---|
| Free cash flow | −$2.7M | −$8.5M | −$3.6M | none on file | none on file |
|---|
| Debt | $265,000 | $7.0M | $23.4M | $4.3M | $5.8M |
|---|
| Shares outstanding | 3.3M | 11.0M | 113.1K | 237.2K | 829.6K |
|---|