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 | $2.2M | $2.0M | $2.1M | $11.4M |
|---|
| Gross profit | none on file | none on file | none on file | $2.1M | $11.1M |
|---|
| Operating income | none on file | −$1.7M | −$3.4M | −$3.0M | −$36.4M |
|---|
| Net income | none on file | −$1.3M | −$3.4M | −$2.7M | −$73.8M |
|---|
| Operating cash flow | none on file | −$1.0M | −$1.6M | −$2.4M | −$18.0M |
|---|
| Free cash flow | none on file | −$1.0M | −$1.6M | −$2.4M | −$18.0M |
|---|
| Cash | $1.7M | $981,125 | $5.1M | $2.5M | $5.9M |
|---|
| Debt | none on file | none on file | none on file | $0.00 | $127.4M |
|---|
| Shares outstanding | none on file | 7.1M | 1.4M | 9.9M | 29.9M |
|---|