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 | $21.4M | $37.0M | $28.2M | $13.5M | $13.8M |
|---|
| Gross profit | $5.7M | $2.3M | $5.8M | $3.1M | $1.3M |
|---|
| Operating income | −$14.8M | −$29.7M | −$22.2M | −$11.4M | −$10.9M |
|---|
| Net income | $25.5M | −$18.9M | −$25.5M | −$19.8M | −$7.4M |
|---|
| Operating cash flow | −$17.8M | −$18.6M | −$9.9M | −$5.4M | −$8.4M |
|---|
| Free cash flow | −$24.3M | −$20.6M | none on file | −$5.4M | −$8.7M |
|---|
| Cash | $32.0M | $3.5M | $680,549 | $219,311 | $757,369 |
|---|
| Debt | $1.1M | $927,840 | $6.1M | $5.1M | $845,367 |
|---|
| Shares outstanding | 2.5M | 2.7M | 2.8M | 1.1K | 690.0K |
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