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 | $12.6M | $12.7M | $11.1M | $9.7M | $16.7M |
|---|
| Gross profit | $5.5M | −$7.8M | $4.2M | $4.2M | $4.2M |
|---|
| Operating income | −$3.9M | −$16.2M | −$6.4M | −$5.4M | −$1.9M |
|---|
| Net income | −$20.0M | −$17.1M | −$7.7M | −$5.6M | −$3.4M |
|---|
| Operating cash flow | −$4.8M | −$5.4M | −$1.6M | −$1.4M | −$445,838 |
|---|
| Free cash flow | −$4.9M | −$5.4M | none on file | −$1.4M | none on file |
|---|
| Cash | $6.3M | $1.4M | $369,137 | $161,902 | $6.7M |
|---|
| Shares outstanding | 6.8M | 1.4M | 1.9M | 7.3M | 41.9M |
|---|