Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Apr 2025 | Apr 2026 |
|---|
| Revenue | $11.3M | $6.9M | $2.8M | none on file | $26.4M |
|---|
| Gross profit | $1.1M | $542,079 | −$219,624 | none on file | $7.9M |
|---|
| Operating income | −$5.7M | −$3.0M | −$3.2M | none on file | −$159.6M |
|---|
| Net income | −$5.5M | −$2.9M | −$3.1M | none on file | $100,000 |
|---|
| Operating cash flow | −$3.2M | −$6.1M | −$3.1M | none on file | −$26.6M |
|---|
| Free cash flow | −$3.2M | none on file | none on file | none on file | −$26.6M |
|---|
| Cash | $18.6M | $12.5M | $9.5M | $2.1M | $3.1M |
|---|
| Debt | none on file | none on file | none on file | none on file | $1.8M |
|---|
| Shares outstanding | 8.0M | 673.1K | 793.1K | 1.4K | 42.6M |
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