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 | none on file | $72,102 | $72,102 | $72,102 | $72,102 |
|---|
| Gross profit | $66,260 | $66,264 | $66,264 | $66,264 | $27,807 |
|---|
| Operating income | −$2.7M | −$3.6M | −$3.9M | −$4.7M | −$4.3M |
|---|
| Net income | $3.9M | −$3.9M | −$3.7M | −$4.4M | −$4.2M |
|---|
| Operating cash flow | −$2.3M | −$3.5M | −$3.2M | −$3.8M | −$4.7M |
|---|
| Cash | $9.8M | $11.4M | $3.5M | $3.9M | $4.7M |
|---|
| Shares outstanding | 2.0M | 3.2M | 2.9M | 4.5M | 13.3M |
|---|