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 | $7.7M | $8.0M | $6.1M | $4.5M | $4.7M |
|---|
| Gross profit | $2.0M | $3.7M | $2.9M | $2.5M | $2.7M |
|---|
| Operating income | −$24.5M | −$17.7M | −$18.7M | −$15.6M | −$13.5M |
|---|
| Net income | −$24.4M | −$17.6M | −$30.2M | −$5.9M | −$10.3M |
|---|
| Operating cash flow | −$18.2M | −$14.6M | −$16.7M | −$8.1M | −$10.3M |
|---|
| Free cash flow | −$19.2M | −$14.9M | −$16.9M | −$8.1M | −$10.4M |
|---|
| Cash | $4.9M | $5.3M | $4.0M | $3.6M | $3.5M |
|---|
| Shares outstanding | 40.9M | 41.2M | 43.9M | 47.1M | 51.7M |
|---|