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 | $0.00 | $62,732 | $520,645 | $808,372 | $2.4M |
|---|
| Gross profit | $20,306 | $60,839 | $387,137 | $254,190 | $530,725 |
|---|
| Operating income | −$37,909 | −$2.9M | −$10.1M | −$5.3M | −$16.5M |
|---|
| Net income | −$94,973 | −$2.9M | −$10.1M | −$6.9M | −$36.8M |
|---|
| Operating cash flow | −$24,206 | −$708,450 | −$1.2M | −$1.9M | −$5.9M |
|---|
| Free cash flow | −$24,206 | −$713,800 | −$1.2M | −$1.9M | −$6.1M |
|---|
| Cash | $5,469 | $55,434 | $549,755 | $775,133 | $6.3M |
|---|
| Debt | none on file | $35,000 | $0.00 | $96,849 | none on file |
|---|
| Shares outstanding | 22.9M | 93.9M | 97.5M | 6.1M | 18.5M |
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