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 | $1.4M | $1.5M | $1.6M | $84,812 | $125,284 |
|---|
| Gross profit | $933,656 | $1.0M | $1.0M | $797,680 | $52,662 |
|---|
| Operating income | −$20.4M | −$26.0M | −$12.1M | −$10.3M | −$180.9M |
|---|
| Net income | −$19.7M | −$25.7M | −$14.0M | −$12.7M | −$233.1M |
|---|
| Operating cash flow | −$12.2M | −$12.4M | −$11.8M | −$10.1M | −$9.9M |
|---|
| Free cash flow | −$13.1M | −$12.8M | −$11.8M | −$10.1M | −$9.9M |
|---|
| Cash | $28.2M | $22.1M | $8.7M | $611,822 | $10.8M |
|---|
| Debt | $0.00 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 65.6M | 3.9M | 4.1M | 444.5K | 4.1M |
|---|