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 | $600,000 | $1.0M | $1.2M | $1.9M | $2.2M |
|---|
| Gross profit | $244,000 | $464,000 | $539,000 | $1.0M | $1.4M |
|---|
| Operating income | −$8.9M | −$9.7M | −$7.7M | −$6.2M | −$6.5M |
|---|
| Net income | −$8.3M | −$9.7M | −$7.7M | −$6.2M | −$6.4M |
|---|
| Operating cash flow | −$7.8M | −$8.6M | −$7.6M | −$6.0M | −$5.8M |
|---|
| Free cash flow | −$7.9M | −$8.8M | −$7.7M | −$6.1M | −$5.9M |
|---|
| Cash | $9.3M | $4.8M | $5.4M | $1.3M | $7.6M |
|---|
| Debt | $32,000 | $0.00 | none on file | none on file | none on file |
|---|
| Shares outstanding | 610.4K | 67.5K | 514.0K | 1.0M | 5.2M |
|---|