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 | $613,516 | $527,415 | $190,289 | $886,485 | $2.0M |
|---|
| Operating income | −$17.1M | −$22.3M | −$10.7M | −$14.7M | −$18.2M |
|---|
| Net income | −$17.7M | −$24.2M | −$19.4M | −$14.3M | −$17.9M |
|---|
| Operating cash flow | −$8.8M | −$12.8M | −$8.4M | −$11.6M | −$15.0M |
|---|
| Free cash flow | −$8.9M | −$12.8M | none on file | none on file | none on file |
|---|
| Cash | $5.8M | $3.2M | $10.2M | $8.5M | $4.6M |
|---|
| Debt | $277,664 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 23.3M | 3.2M | 9.5M | 10.9M | 16.1M |
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