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 | $1.4M | $2.1M | $152,127 | $0.00 |
|---|
| Gross profit | none on file | −$3.4M | −$3.6M | −$2.1M | −$181,373 |
|---|
| Operating income | −$5.6M | −$14.0M | −$21.7M | −$13.2M | −$18.4M |
|---|
| Net income | $17.8M | −$29.5M | −$20.7M | −$34.5M | −$79.1M |
|---|
| Operating cash flow | −$1.7M | −$10.2M | −$17.5M | −$6.6M | −$16.1M |
|---|
| Free cash flow | none on file | −$10.8M | −$18.7M | none on file | −$20.8M |
|---|
| Cash | $479,694 | $2.9M | $2.1M | $209,337 | $24.7M |
|---|
| Debt | none on file | $22.7M | $9.1M | $9.2M | $25.5M |
|---|
| Shares outstanding | none on file | 5.6M | 922.4K | 4.1M | 92.8M |
|---|