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 | $160,000 | $691,000 | $2.9M | $3.3M | $3.9M |
|---|
| Gross profit | $105,000 | −$641,000 | $1.2M | $1.7M | $2.4M |
|---|
| Operating income | −$6.5M | −$18.7M | −$15.7M | −$13.8M | −$12.8M |
|---|
| Net income | −$7.0M | −$18.9M | −$15.6M | −$13.7M | −$12.6M |
|---|
| Operating cash flow | −$4.3M | −$12.0M | −$12.2M | −$9.9M | −$10.7M |
|---|
| Free cash flow | −$4.4M | −$12.9M | −$12.5M | −$10.1M | −$11.0M |
|---|
| Cash | $2.9M | $2.1M | $2.4M | $6.5M | $3.8M |
|---|
| Shares outstanding | 990.0K | 1.1M | 325.0K | 3.1M | 10.9M |
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