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 | $37.9M | $25.8M | $17.8M | $8.3M | $4.9M |
|---|
| Gross profit | $27.3M | $17.8M | $10.8M | $7.8M | $4.9M |
|---|
| Operating income | −$12.6M | −$2.3M | −$20.6M | −$21.4M | −$13.2M |
|---|
| Net income | −$12.2M | −$4.0M | −$21.1M | −$22.4M | −$17.5M |
|---|
| Operating cash flow | −$6.6M | −$14.2M | −$6.5M | −$4.7M | −$7.0M |
|---|
| Free cash flow | −$7.7M | −$14.4M | −$6.6M | −$4.8M | −$7.0M |
|---|
| Cash | $4.5M | $4.6M | $3.0M | $1.3M | $1.1M |
|---|
| Debt | $28.0M | none on file | $4.7M | $6.6M | $12.7M |
|---|
| Shares outstanding | 19.6M | 19.6M | 2.0M | 2.4M | 5.9M |
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