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 | $46,000 | $119,800 | $145,800 | $401,000 | $359,700 |
|---|
| Gross profit | none on file | none on file | $145,800 | $372,928 | $335,856 |
|---|
| Operating income | −$26.3M | −$19.0M | −$15.2M | −$11.6M | −$15.6M |
|---|
| Net income | −$44.3M | −$13.2M | −$10.4M | −$9.0M | −$14.2M |
|---|
| Operating cash flow | −$3.3M | −$5.9M | −$6.4M | −$8.2M | −$10.8M |
|---|
| Free cash flow | −$3.4M | −$6.2M | −$6.6M | −$8.3M | −$10.9M |
|---|
| Cash | $21.0M | $1.7M | $884,377 | $547,890 | $1.5M |
|---|
| Debt | $250,000 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 3.5M | 3.7M | 4.7M | 6.9M | 8.9M |
|---|