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 | $228,426 | $4.3M | $24.1M | $34.9M | $36.3M |
|---|
| Gross profit | $110,596 | $1.7M | $8.3M | $10.7M | $12.3M |
|---|
| Operating income | −$2.4M | −$27.0M | −$4.8M | −$5.8M | −$6.2M |
|---|
| Net income | −$12.4M | −$26.7M | −$4.5M | −$5.1M | −$6.0M |
|---|
| Operating cash flow | −$1.8M | −$5.2M | −$8.8M | −$12.5M | −$5.3M |
|---|
| Free cash flow | −$1.8M | −$5.4M | −$8.9M | −$14.2M | −$5.5M |
|---|
| Cash | $2.0M | $21.8M | $16.3M | $9.7M | $9.1M |
|---|
| Shares outstanding | 2.6M | 22.6M | 14.0K | 2.6M | 4.9M |
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