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 | $144,000 | $34,000 | $3.2M | $56,000 | $130,000 |
|---|
| Gross profit | $125,000 | $21,000 | $102,000 | none on file | none on file |
|---|
| Operating income | −$7.9M | −$7.0M | −$3.1M | −$17.0M | −$24.0M |
|---|
| Net income | −$8.7M | −$10.5M | $5.3M | −$11.1M | −$19.2M |
|---|
| Operating cash flow | −$7.9M | −$5.9M | −$2.5M | −$17.1M | −$18.0M |
|---|
| Free cash flow | none on file | none on file | −$3.0M | −$17.2M | −$18.0M |
|---|
| Cash | $584,000 | $645,000 | $7.6M | $3.7M | $3.1M |
|---|
| Debt | $13.2M | $18.1M | none on file | none on file | none on file |
|---|
| Shares outstanding | 37.9M | 1.1M | 2.4M | 9.4M | 10.8M |
|---|