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 | $18.3M | $16.0M | $18.0M | $14.6M | $16.5M |
|---|
| Gross profit | $1.6M | $567,144 | $2.8M | $250,905 | $1.3M |
|---|
| Operating income | −$10.7M | −$12.5M | −$7.8M | −$9.5M | −$8.3M |
|---|
| Net income | −$11.1M | −$14.2M | −$8.6M | −$10.3M | −$8.5M |
|---|
| Operating cash flow | −$7.2M | −$12.0M | −$4.2M | −$7.5M | −$6.1M |
|---|
| Free cash flow | −$8.3M | −$13.7M | −$7.1M | −$8.9M | −$6.5M |
|---|
| Cash | $15.4M | none on file | $10.4M | none on file | $5.1M |
|---|
| Debt | $6.2M | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 21.3M | 5.5M | 5.7M | 9.5M | 9.6M |
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