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 | Sep 2025 |
|---|
| Revenue | $46.0M | $54.7M | $38.6M | $35.0M | $6.5M |
|---|
| Gross profit | $15.4M | $15.3M | $11.8M | $13.0M | $1.5M |
|---|
| Operating income | −$17.3M | −$38.8M | −$21.2M | −$6.0M | −$11.4M |
|---|
| Net income | $3.4M | −$39.3M | −$22.8M | −$168,000 | −$45.0M |
|---|
| Operating cash flow | −$11.9M | −$20.6M | $97,000 | −$4.4M | −$8.1M |
|---|
| Free cash flow | −$12.2M | −$20.8M | $79,000 | −$4.4M | none on file |
|---|
| Cash | $21.7M | $3.2M | $4.5M | $3.1M | $1.3M |
|---|
| Debt | $9.4M | $11.6M | $162,000 | none on file | none on file |
|---|
| Shares outstanding | 29.1M | 668.9K | 729.0K | 1.8M | 24.9M |
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