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 | $26.3M | $32.9M | $65.9M | $18.2M | $11.1M |
|---|
| Gross profit | $16.2M | $16.1M | $25.7M | $7.4M | $5.3M |
|---|
| Operating income | −$29.2M | −$37.8M | −$12.3M | −$27.2M | −$13.1M |
|---|
| Net income | −$35.3M | −$49.2M | −$53.1M | −$26.8M | −$17.5M |
|---|
| Operating cash flow | −$23.0M | −$9.3M | $33.2M | $21.2M | −$23.0M |
|---|
| Free cash flow | −$23.2M | −$9.5M | $33.1M | $21.1M | −$23.1M |
|---|
| Cash | $89.0M | $14.0M | $12.2M | $2.6M | $534,000 |
|---|
| Debt | $59.3M | $61.7M | $15.9M | none on file | $0.00 |
|---|
| Shares outstanding | 42.8M | 5.0M | 6.0M | 229.5K | 1.0M |
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