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 | $131,000 | $4.5M | $7.0M | $8.3M | $9.4M |
|---|
| Gross profit | $131,000 | $634,000 | $2.7M | $3.3M | $3.0M |
|---|
| Operating income | −$10.6M | −$8.1M | −$6.7M | −$3.9M | −$5.7M |
|---|
| Net income | −$10.5M | −$8.3M | −$6.4M | −$4.0M | −$5.9M |
|---|
| Operating cash flow | −$7.3M | −$7.3M | −$6.1M | −$3.1M | −$5.1M |
|---|
| Free cash flow | −$7.3M | −$7.3M | −$6.1M | −$3.1M | −$5.2M |
|---|
| Cash | $10.7M | $2.1M | $2.2M | $4.9M | $2.3M |
|---|
| Debt | none on file | $531,000 | $407,000 | $253,000 | $925,000 |
|---|
| Shares outstanding | 959.3K | 1.5M | 452.7K | 2.0M | 4.6M |
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