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 | $7.8M | $39.5M | $11.8M | $34,070 | $0.00 |
|---|
| Gross profit | $666,355 | $17.8M | none on file | none on file | none on file |
|---|
| Operating income | −$28.3M | −$19.5M | −$36.4M | −$14.2M | −$11.3M |
|---|
| Net income | −$32.5M | −$1.4M | −$38.5M | −$39.2M | $55.4M |
|---|
| Operating cash flow | −$29.1M | $2.5M | −$19.5M | −$21.2M | −$10.4M |
|---|
| Free cash flow | none on file | none on file | −$23.1M | −$22.3M | none on file |
|---|
| Cash | $12.6M | $11.0M | $1.3M | $201,456 | $31.7M |
|---|
| Debt | $5.3M | $1.9M | $804,656 | $2.1M | $965,286 |
|---|
| Shares outstanding | 65.1M | 0 | 76.2M | 78.0M | 106.9M |
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