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 | $1.4M | $353,619 | $440,543 | $398,137 | $255,023 |
|---|
| Gross profit | $297,159 | $22,720 | $59,659 | $10,201 | −$35,252 |
|---|
| Operating income | −$3.0M | −$5.2M | −$5.0M | −$6.2M | −$4.9M |
|---|
| Net income | −$3.2M | −$4.9M | −$4.7M | −$3.2M | −$4.8M |
|---|
| Operating cash flow | −$2.0M | −$3.0M | −$3.5M | −$4.7M | −$5.1M |
|---|
| Free cash flow | −$2.0M | −$3.0M | −$3.5M | −$4.7M | −$5.1M |
|---|
| Cash | $8.7M | $4.3M | $428,254 | $3.6M | $7.9M |
|---|
| Shares outstanding | 43.3M | 65.3M | 6.5M | 715.4K | 915.1K |
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