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 | $58.4M | $48.5M | $40.9M | $20.6M | $17.4M |
|---|
| Gross profit | $45.7M | $34.3M | $30.3M | $14.4M | $12.9M |
|---|
| Operating income | −$30.9M | −$30.9M | −$18.1M | −$49.4M | −$29.0M |
|---|
| Net income | −$31.0M | −$29.3M | −$24.4M | −$48.7M | −$29.3M |
|---|
| Operating cash flow | −$12.9M | −$19.3M | −$7.0M | −$14.3M | −$7.2M |
|---|
| Free cash flow | −$13.7M | −$19.3M | −$7.0M | −$14.3M | −$7.3M |
|---|
| Cash | $16.1M | $14.0M | $7.1M | $2.8M | $1.5M |
|---|
| Shares outstanding | 54.3M | 56.2M | 9.3M | 17.7M | 25.8M |
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