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 | $6.8M | $7.4M | $4.5M | $5.0M | $4.9M |
|---|
| Gross profit | −$1.9M | $1.3M | $2.3M | $2.1M | $1.8M |
|---|
| Operating income | −$35.5M | −$14.0M | −$6.1M | −$3.6M | −$2.5M |
|---|
| Net income | −$14.7M | −$15.4M | −$14.0M | −$7.0M | −$2.3M |
|---|
| Operating cash flow | −$25.9M | −$14.0M | −$15.3M | −$9.6M | −$4.7M |
|---|
| Free cash flow | −$26.9M | −$14.0M | −$15.3M | −$9.6M | −$4.7M |
|---|
| Cash | $28.7M | $20.6M | $6.5M | $4.2M | $259,000 |
|---|
| Debt | $0.00 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 554.6K | 616.1K | 1.3M | 1.4M | 1.4M |
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