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 | $11.3M | $18.1M | $18.9M | $4.2M | $73,066 |
|---|
| Gross profit | $3.9M | $5.9M | $5.6M | −$119,797 | $16,898 |
|---|
| Operating income | −$29.1M | −$21.4M | −$15.3M | −$9.9M | −$14.2M |
|---|
| Net income | −$29.1M | −$21.7M | −$21.0M | −$23.8M | −$25.2M |
|---|
| Operating cash flow | −$14.7M | −$14.0M | −$10.2M | −$7.3M | −$4.8M |
|---|
| Free cash flow | −$14.7M | −$14.1M | −$10.2M | none on file | none on file |
|---|
| Cash | $4.2M | $4.4M | $379,978 | $13,789 | $281,435 |
|---|
| Debt | $0.00 | $2.5M | $457,656 | $2.0M | $3,418 |
|---|
| Shares outstanding | 33.6M | 41.1M | 1.1M | 1.7M | 1.7M |
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