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 | none on file | none on file | $16,281 | $26,572 | $2.3M |
|---|
| Gross profit | none on file | none on file | $2,704 | −$21,228 | none on file |
|---|
| Operating income | −$6.9M | −$13.7M | −$11.2M | −$10.1M | −$21.7M |
|---|
| Net income | −$6.6M | −$12.9M | −$11.7M | −$16.3M | −$33.2M |
|---|
| Operating cash flow | −$5.1M | −$12.1M | −$6.5M | −$5.3M | −$14.4M |
|---|
| Cash | $7.8M | $2.3M | $3.9M | $489,868 | $22.1M |
|---|
| Debt | none on file | $11.1M | $11.5M | $1.5M | none on file |
|---|
| Shares outstanding | 15.2M | 315.9K | 58.4K | 172.3K | 92.9M |
|---|