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 | $11.7M | $19.7M | $25.1M | $16.2M | $11.3M |
|---|
| Gross profit | $5.1M | $8.5M | $9.8M | $6.1M | $4.6M |
|---|
| Operating income | −$25.1M | −$85.0M | −$32.8M | −$16.8M | −$13.1M |
|---|
| Net income | −$20.7M | −$85.5M | −$30.3M | −$16.6M | −$20.7M |
|---|
| Operating cash flow | −$22.7M | −$19.8M | −$15.5M | −$11.5M | −$10.7M |
|---|
| Free cash flow | −$22.7M | −$20.0M | −$15.5M | −$11.5M | −$10.7M |
|---|
| Cash | $14.5M | $2.5M | $7.6M | $1.3M | $14.4M |
|---|
| Debt | none on file | none on file | none on file | none on file | $1.5M |
|---|
| Shares outstanding | 36.8M | 1.9M | 4.8M | 33.8K | 1.1M |
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