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 | $6.0M | $5.5M | $13.9M | $25.7M | $22.0M |
|---|
| Gross profit | $2.9M | $1.9M | $4.5M | $8.2M | $8.4M |
|---|
| Operating income | −$12.7M | −$19.1M | −$23.6M | −$29.3M | −$19.7M |
|---|
| Net income | −$12.7M | −$19.6M | −$22.1M | −$28.9M | −$19.9M |
|---|
| Operating cash flow | −$11.5M | −$17.9M | −$20.7M | −$21.7M | −$16.8M |
|---|
| Free cash flow | −$11.5M | −$17.9M | −$20.7M | −$21.7M | −$16.8M |
|---|
| Cash | $88.3M | $67.9M | $28.1M | $6.7M | $2.2M |
|---|
| Shares outstanding | 62.5M | 60.1M | 8.6M | 734.0K | 1.5M |
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