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 | $594,563 | $3.5M | $122,112 | $20,729 | $124,157 |
|---|
| Gross profit | $410,382 | $1.4M | −$253,733 | −$31,866 | $102,911 |
|---|
| Operating income | −$3.9M | −$14.0M | −$13.2M | −$13.8M | −$14.0M |
|---|
| Net income | −$3.9M | −$14.0M | −$13.8M | −$14.9M | −$14.8M |
|---|
| Operating cash flow | −$1.2M | −$3.0M | −$4.7M | −$5.8M | −$4.6M |
|---|
| Free cash flow | −$1.4M | −$3.7M | −$4.8M | −$5.8M | −$4.6M |
|---|
| Cash | $1.8M | $1.9M | $1.9M | $3.9M | $417,353 |
|---|
| Shares outstanding | 9.6M | 4.0M | 4.7M | 3.1M | 5.9M |
|---|