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 | $829,618 | $343,106 | $277,038 | $3.6M | none on file |
|---|
| Operating income | $14,871 | −$645,255 | −$4.9M | −$22.7M | none on file |
|---|
| Net income | $14,871 | −$645,255 | −$4.9M | −$21.6M | none on file |
|---|
| Operating cash flow | $23,370 | −$602,829 | −$3.8M | −$21.6M | none on file |
|---|
| Free cash flow | none on file | none on file | −$3.8M | −$21.6M | none on file |
|---|
| Cash | $33,731 | $137,177 | $2.1M | $6.2M | $67.5M |
|---|
| Shares outstanding | 9.8M | 10.2M | 2.7M | 2.2M | none on file |
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