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 | $7.3M | $7.5M | $5.6M | $5.8M | $7.1M |
|---|
| Gross profit | $3.7M | $4.2M | $4.4M | $4.4M | $5.4M |
|---|
| Operating income | −$19.5M | −$16.3M | −$12.0M | −$8.4M | −$9.2M |
|---|
| Net income | −$18.8M | −$16.2M | −$13.9M | −$7.8M | −$9.1M |
|---|
| Operating cash flow | −$16.6M | −$13.2M | −$7.8M | −$6.3M | −$6.8M |
|---|
| Free cash flow | −$17.6M | −$13.5M | −$7.9M | −$6.8M | −$7.5M |
|---|
| Cash | $4.1M | $3.0M | $139,000 | $4.9M | $3.6M |
|---|
| Shares outstanding | 19.1M | 1.1M | 1.8M | 15.6M | 20.1M |
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