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 | $38.3M | $24.4M | $16.5M | $5.0M | $3.0M |
|---|
| Gross profit | $2.3M | $3.3M | −$2.6M | −$244,077 | −$4.3M |
|---|
| Operating income | −$6.0M | −$7.2M | −$21.7M | −$9.7M | −$14.1M |
|---|
| Net income | −$10.8M | −$8.3M | −$26.3M | −$17.0M | −$18.8M |
|---|
| Operating cash flow | −$662,759 | −$5.6M | −$6.8M | −$9.3M | −$7.8M |
|---|
| Free cash flow | −$5.5M | −$8.4M | −$7.4M | −$9.4M | −$8.4M |
|---|
| Cash | $13.0M | $582,776 | $14,212 | $375,873 | $427,866 |
|---|
| Debt | none on file | $6.0M | $5.8M | none on file | $9.7M |
|---|
| Shares outstanding | 12.0M | 607.6K | 815.0K | 9.4K | 646.8K |
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