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 | $3.4M | $5.6M | $12.8M | $10.8M | $11.3M |
|---|
| Gross profit | −$2.1M | −$3.3M | −$2.0M | −$3.7M | −$4.8M |
|---|
| Operating income | −$24.6M | −$32.0M | −$26.3M | −$29.7M | −$33.9M |
|---|
| Net income | −$43.8M | −$25.6M | −$22.1M | −$31.7M | −$33.8M |
|---|
| Operating cash flow | −$20.1M | −$24.1M | −$24.2M | −$22.5M | −$30.3M |
|---|
| Free cash flow | −$20.2M | −$24.2M | −$24.6M | −$22.5M | −$31.0M |
|---|
| Cash | $10.7M | $4.8M | $2.3M | $11.1M | $20.6M |
|---|
| Debt | $7.1M | $8.7M | $1.2M | $5.3M | $4.4M |
|---|
| Shares outstanding | 10.6M | 35.6M | 1.3M | 2.9M | 8.5M |
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