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 | $1.5M | $4.1M | $3.6M | $3.7M |
|---|
| Gross profit | none on file | $1.4M | $4.0M | $3.0M | $2.0M |
|---|
| Operating income | −$2.0M | −$23.2M | −$16.0M | −$186.0M | −$573.0M |
|---|
| Net income | −$2.0M | $50.5M | −$58.2M | −$400.9M | −$712.3M |
|---|
| Operating cash flow | −$1.1M | −$24.2M | −$9.7M | −$61.0M | $14.8M |
|---|
| Free cash flow | none on file | −$24.3M | −$9.7M | −$66.0M | $14.2M |
|---|
| Cash | $327,731 | $989.00 | $2.6M | $170.2M | $134.6M |
|---|
| Debt | none on file | none on file | $0.00 | $4.8M | $947.1M |
|---|
| Shares outstanding | none on file | 87.5M | 87.5M | 220.7M | 276.7M |
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