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 | $522,000 | $787,000 | $644,000 | $520,000 | $6.0M |
|---|
| Gross profit | $224,000 | $324,000 | $61,000 | −$62,000 | $5.5M |
|---|
| Operating income | −$18.1M | −$15.5M | −$12.4M | −$13.9M | −$243.8M |
|---|
| Net income | −$18.1M | −$14.1M | −$8.8M | −$11.7M | −$40.9M |
|---|
| Operating cash flow | −$13.4M | −$14.3M | −$10.4M | −$11.0M | −$16.5M |
|---|
| Free cash flow | −$13.4M | −$14.3M | −$10.4M | −$11.0M | none on file |
|---|
| Cash | $11.0M | $14.5M | $5.2M | $1.1M | $7.3M |
|---|
| Shares outstanding | 3.8M | 564.1K | 714.6K | 4.9K | 43.7M |
|---|