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 | $2.5M | $1.4M | $5.1M | $9.3M | $17.0M |
|---|
| Operating income | −$9.7M | −$2.1M | −$6.6M | −$3.7M | $8.2M |
|---|
| Net income | −$9.8M | −$3.6M | −$6.6M | −$3.8M | −$8.1M |
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| Operating cash flow | −$607,878 | −$593,817 | $423,802 | −$1.1M | −$448,960 |
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| Free cash flow | none on file | none on file | none on file | −$1.1M | −$459,162 |
|---|
| Shares outstanding | 29.2M | 115.8M | 30.8M | 31.3M | 31.3M |
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