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 | $18,000 | $40,000 | $27,000 | $82,000 | $697,000 |
|---|
| Gross profit | $10,000 | $7,000 | $4,000 | $50,000 | $425,000 |
|---|
| Operating income | −$16.3M | −$9.7M | −$10.0M | −$10.5M | −$12.8M |
|---|
| Net income | −$17.1M | −$11.5M | −$8.5M | −$10.3M | −$10.5M |
|---|
| Operating cash flow | −$9.7M | −$9.0M | −$8.0M | −$8.1M | −$7.7M |
|---|
| Free cash flow | −$10.1M | −$9.1M | −$8.1M | −$8.2M | −$7.9M |
|---|
| Cash | $12.2M | $4.2M | $8.8M | $7.1M | $374,000 |
|---|
| Shares outstanding | 25.6M | 771.1K | 889.7K | 3.6M | 6.8M |
|---|