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 | $1.3M | $1.8M | $1.2M | $780,000 | none on file |
|---|
| Gross profit | −$38,000 | $299,000 | $287,000 | $2,000 | none on file |
|---|
| Operating income | −$5.6M | −$10.1M | −$8.2M | −$4.5M | −$7.9M |
|---|
| Net income | −$8.5M | −$10.1M | −$8.2M | −$5.7M | −$8.9M |
|---|
| Operating cash flow | −$5.6M | −$8.9M | −$8.5M | −$5.7M | −$7.0M |
|---|
| Free cash flow | none on file | −$8.9M | −$8.6M | −$5.7M | −$7.0M |
|---|
| Cash | $13.0M | $3.5M | $3.4M | $2.0M | $12.6M |
|---|
| Shares outstanding | 9.7M | 96.8K | 86.2K | 556.9K | 2.5M |
|---|