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 | $1.7M | $2.9M | $1.8M | $299,065 | $2.0M |
|---|
| Gross profit | $564,939 | $308,992 | −$2.6M | −$5,819 | $1.6M |
|---|
| Operating income | −$10.0M | −$15.2M | −$10.6M | −$3.1M | −$54.4M |
|---|
| Net income | −$10.0M | −$15.2M | −$10.6M | −$2.5M | −$55.2M |
|---|
| Operating cash flow | −$5.8M | −$13.5M | −$4.8M | −$1.9M | −$17.5M |
|---|
| Free cash flow | none on file | none on file | none on file | none on file | −$17.7M |
|---|
| Cash | $16.1M | $2.1M | $336,340 | $155,647 | none on file |
|---|
| Debt | none on file | none on file | none on file | $432,105 | $14.3M |
|---|
| Shares outstanding | 12.2M | 12.7M | 16.0M | 726.7K | 31.5M |
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