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 | $4.3M | $12.0M | $9.8M | $11.7M | $11.5M |
|---|
| Gross profit | $2.0M | $9.9M | $7.7M | $9.7M | $7.7M |
|---|
| Operating income | −$40.7M | −$34.4M | −$34.3M | −$30.8M | −$45.9M |
|---|
| Net income | −$52.6M | −$47.5M | −$41.3M | −$38.5M | −$54,000 |
|---|
| Operating cash flow | −$35.0M | −$33.1M | −$33.2M | −$29.4M | −$23.7M |
|---|
| Free cash flow | −$35.0M | −$33.2M | none on file | −$29.4M | none on file |
|---|
| Cash | $17.1M | $5.5M | $6.5M | $8.0M | $968,000 |
|---|
| Shares outstanding | 596.2K | 1.3M | 15.4K | 294.5K | 2.3M |
|---|