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 | $708,000 | $940,000 | $709,000 | $2.4M | $1.2M |
|---|
| Gross profit | $590,000 | $497,000 | $221,000 | $1.9M | $803,000 |
|---|
| Operating income | −$17.5M | −$18.0M | −$21.0M | −$16.5M | −$23.3M |
|---|
| Net income | −$17.0M | −$18.8M | −$21.4M | −$16.0M | −$22.7M |
|---|
| Operating cash flow | −$9.6M | −$14.0M | −$19.0M | −$13.9M | −$18.6M |
|---|
| Free cash flow | −$10.0M | −$14.5M | −$19.3M | −$14.5M | −$18.9M |
|---|
| Cash | $25.7M | $10.5M | $4.9M | $19.2M | $4.7M |
|---|
| Shares outstanding | 18.9M | 21.0M | 2.17B | 9.41B | 17.58B |
|---|