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 | $387,000 | $665,000 | $3.0M | $4.0M | $3.0M |
|---|
| Gross profit | −$721,000 | −$966,000 | $509,000 | $1.2M | $871,000 |
|---|
| Operating income | −$9.1M | −$9.4M | −$10.6M | −$12.5M | −$18.1M |
|---|
| Net income | −$9.0M | −$9.5M | −$9.4M | −$11.8M | −$17.0M |
|---|
| Operating cash flow | −$5.9M | −$6.1M | −$10.0M | −$8.2M | −$13.7M |
|---|
| Free cash flow | −$6.5M | −$6.2M | −$10.1M | −$8.3M | −$13.8M |
|---|
| Cash | $8.6M | $10.1M | $8.9M | $18.2M | $25.7M |
|---|
| Shares outstanding | 7.1M | 7.1M | 10.4M | 12.6M | 16.4M |
|---|