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 | $11.1M | $10.4M | $9.9M | $9.3M | $1.9M |
|---|
| Gross profit | $5.9M | $5.6M | $5.1M | $4.0M | $215,665 |
|---|
| Operating income | −$5.9M | −$10.2M | −$11.2M | −$12.7M | −$9.0M |
|---|
| Net income | −$9.0M | −$10.2M | −$11.1M | −$12.5M | −$10.5M |
|---|
| Operating cash flow | −$10.7M | −$5.8M | −$5.8M | −$8.3M | −$4.2M |
|---|
| Free cash flow | −$10.7M | −$6.0M | −$5.8M | −$8.3M | −$4.2M |
|---|
| Cash | $27.7M | $15.3M | $2.3M | $1.9M | $6.9M |
|---|
| Debt | $3.4M | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 8.7M | 8.9M | 454.2K | 1.7M | 8.5M |
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