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 | $607,783 | $1.2M | $458,260 | $41,893 | $76,773 |
|---|
| Operating income | −$8.8M | −$17.1M | −$15.6M | −$8.5M | −$7.9M |
|---|
| Net income | −$6.0M | −$19.8M | −$17.1M | −$9.1M | −$7.8M |
|---|
| Operating cash flow | −$9.4M | −$10.5M | −$9.5M | −$8.4M | −$6.9M |
|---|
| Free cash flow | −$9.7M | −$10.7M | −$13.4M | −$8.4M | −$6.9M |
|---|
| Cash | $6.0M | $11.5M | $1.0M | $3.2M | $2.8M |
|---|
| Debt | none on file | $14.9M | $406,667 | none on file | none on file |
|---|
| Shares outstanding | 4.8M | 259.3K | 239.0K | 1.5M | 4.7M |
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