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 | $606,000 | $1.6M | $2.6M | $2.9M | $1.0M |
|---|
| Gross profit | $157,000 | $1.3M | $1.8M | $2.1M | $461,000 |
|---|
| Operating income | −$10.6M | −$11.3M | −$13.4M | −$14.0M | −$10.7M |
|---|
| Net income | −$9.3M | −$12.0M | −$8.3M | −$11.0M | −$10.4M |
|---|
| Operating cash flow | −$10.1M | −$10.3M | −$14.1M | −$8.6M | −$8.6M |
|---|
| Free cash flow | −$13.9M | −$11.7M | −$14.6M | −$9.3M | −$8.8M |
|---|
| Cash | $14.3M | $6.2M | $3.3M | $3.6M | $4.1M |
|---|
| Debt | $509,000 | $528,000 | $46,000 | $32,000 | $7,000 |
|---|
| Shares outstanding | 247.1K | 542.1K | 26.6K | 1.3M | 4.0M |
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