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 | $2.0M | $4.5M | $2.9M | $1.9M | $5.9M |
|---|
| Gross profit | $761,376 | $1.7M | $1.0M | $488,803 | −$13.2M |
|---|
| Operating income | −$7.7M | −$43.8M | −$12.7M | −$7.9M | −$38.7M |
|---|
| Net income | −$7.7M | −$43.8M | −$12.7M | −$8.8M | −$39.1M |
|---|
| Operating cash flow | −$12.9M | −$7.4M | −$4.7M | −$3.5M | −$5.6M |
|---|
| Free cash flow | −$13.0M | −$7.6M | −$4.7M | −$3.9M | −$5.8M |
|---|
| Cash | $4.8M | $2.8M | $456,719 | $1.9M | $358,966 |
|---|
| Debt | none on file | none on file | $279,664 | $3.4M | $485,773 |
|---|
| Shares outstanding | 14.9M | 15.0M | 15.2M | 2.0M | 7.7M |
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