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 | $16.9M | $16.0M | $13.8M | $15.0M | $17.4M |
|---|
| Gross profit | $12.6M | $10.0M | $8.3M | $9.0M | $10.5M |
|---|
| Operating income | −$20.4M | −$25.0M | −$17.3M | −$11.2M | −$19.9M |
|---|
| Net income | −$20.3M | −$23.8M | −$13.6M | −$11.1M | −$21.2M |
|---|
| Operating cash flow | −$15.7M | −$19.6M | −$11.9M | −$12.7M | −$15.3M |
|---|
| Free cash flow | −$18.1M | −$20.5M | −$12.7M | −$13.3M | −$17.6M |
|---|
| Cash | $24.0M | $3.5M | $1.6M | $6.3M | $2.0M |
|---|
| Debt | $1.3M | none on file | none on file | none on file | $8.8M |
|---|
| Shares outstanding | 23.0M | 920.6K | 1.8M | 5.9M | 9.3M |
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