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 | $5.7M | $14.9M | $13.7M | $14.6M | $12.2M |
|---|
| Gross profit | $2.4M | $6.0M | $1.9M | $7.5M | $7.1M |
|---|
| Operating income | −$16.1M | −$32.3M | −$20.6M | −$12.4M | −$4.8M |
|---|
| Net income | −$10.9M | −$32.4M | −$16.8M | −$10.7M | −$4.8M |
|---|
| Operating cash flow | −$12.0M | −$16.0M | −$4.7M | −$4.6M | −$5.6M |
|---|
| Free cash flow | −$12.1M | −$17.0M | −$4.8M | none on file | −$5.7M |
|---|
| Cash | $5.9M | $1.8M | $1.6M | $3.3M | $2.9M |
|---|
| Shares outstanding | 12.3M | 357.0K | 673.0K | 4.5M | 10.1M |
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