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 | $10.2M | $14.4M | $10.5M | $9.8M | none on file |
|---|
| Gross profit | $6.5M | $7.8M | $6.1M | $6.5M | none on file |
|---|
| Operating income | −$8.9M | −$14.4M | −$4.1M | −$7.4M | −$8.4M |
|---|
| Net income | −$5.8M | −$10.6M | −$9.6M | −$7.2M | −$630.8M |
|---|
| Operating cash flow | −$9.2M | −$6.7M | −$4.1M | −$7.5M | −$8.4M |
|---|
| Free cash flow | −$9.2M | −$6.8M | −$4.2M | −$7.5M | none on file |
|---|
| Cash | $7.5M | $5.4M | $2.9M | $430,000 | $8.0M |
|---|
| Shares outstanding | 1.4M | 2.0M | 321.0K | 977.0K | 25.2M |
|---|