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 | $16.7M | $30.4M | $30.6M | $12.8M | $8.7M |
|---|
| Operating income | −$4.8M | −$8.2M | −$23.5M | −$11.7M | −$5.2M |
|---|
| Net income | −$5.0M | −$7.8M | −$23.3M | −$11.2M | −$5.9M |
|---|
| Operating cash flow | −$3.5M | −$1.9M | $2.0M | −$2.6M | −$1.3M |
|---|
| Free cash flow | −$13.1M | −$3.5M | $821,774 | none on file | none on file |
|---|
| Cash | $3.5M | $434,026 | $179,006 | $27,436 | $15,777 |
|---|
| Shares outstanding | 12.0M | 15.1M | 1.5M | 2.3M | 9.4M |
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