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 | $103.8M | $112.9M | $43.4M | $26.6M | $21.5M |
|---|
| Gross profit | $37.1M | $40.9M | $6.0M | $340,000 | $1.3M |
|---|
| Operating income | −$1.3M | −$333,000 | −$13.5M | −$28.0M | −$22.1M |
|---|
| Net income | $1.6M | −$392,000 | −$5.5M | $74.8M | −$18.0M |
|---|
| Operating cash flow | $1.2M | −$7.8M | $1.2M | −$15.4M | −$6.7M |
|---|
| Free cash flow | −$859,000 | −$11.7M | −$3.1M | −$16.9M | −$7.8M |
|---|
| Cash | $28.6M | $16.6M | $23.3M | $135.6M | $128.6M |
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| Debt | none on file | none on file | $9.9M | $0.00 | none on file |
|---|
| Shares outstanding | 22.2M | 22.6M | 23.2M | 23.4M | 23.8M |
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