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 | $35.3M | $45.9M | $33.2M | $11.7M | $13.9M |
|---|
| Gross profit | $10.5M | $11.3M | $6.8M | $2.9M | $1.24B |
|---|
| Operating income | −$5.4M | −$16.3M | −$7.7M | −$4.8M | −$9.8M |
|---|
| Net income | −$5.9M | −$14.4M | −$8.7M | −$6.0M | −$9.5M |
|---|
| Operating cash flow | −$7.1M | −$5.4M | −$2.2M | −$1.1M | −$16.5M |
|---|
| Free cash flow | none on file | −$5.4M | −$2.2M | none on file | −$16.5M |
|---|
| Cash | $1.8M | $1.3M | $1.2M | $20,000 | $7.6M |
|---|
| Debt | $2.2M | $2.7M | $3.8M | $2.6M | $10.7M |
|---|
| Shares outstanding | 35.3M | 4.2M | 4.3M | 380 | 142.4K |
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