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 | $8.3M | $15.0M | $7.5M | $7.3M | $27.0M |
|---|
| Gross profit | $2.0M | $4.7M | $1.3M | $469,215 | $7.9M |
|---|
| Operating income | −$7.5M | −$6.9M | −$11.4M | −$11.0M | −$9.8M |
|---|
| Net income | −$6.0M | −$6.9M | −$11.2M | −$10.8M | $9,835 |
|---|
| Operating cash flow | −$6.6M | −$7.9M | −$8.7M | −$3.5M | −$13.7M |
|---|
| Free cash flow | −$7.1M | −$8.2M | −$9.2M | −$5.3M | −$37.4M |
|---|
| Cash | $893,720 | $1.1M | $2.4M | $6.3M | $15.5M |
|---|
| Shares outstanding | 4.1M | 7.2M | 7.3M | 8.9M | 20.4M |
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