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 | $7.0M | $9.5M | $17.6M | $15.2M | $7.7M |
|---|
| Operating income | $3.3M | −$2.2M | −$20.7M | −$7.1M | −$5.4M |
|---|
| Net income | $3.3M | −$35.1M | −$17.3M | −$48.3M | −$2.2M |
|---|
| Operating cash flow | $2.9M | $1.7M | −$832,144 | $430,477 | −$3.4M |
|---|
| Free cash flow | $2.9M | $1.7M | −$1.0M | none on file | none on file |
|---|
| Cash | $5.5M | $8.4M | $4.9M | $2.3M | $6.8M |
|---|
| Debt | none on file | $18.9M | $55.6M | none on file | none on file |
|---|
| Shares outstanding | 0 | 23.7M | 2.7M | 2.8M | 2.9M |
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