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 | none on file | none on file | none on file | $36,251 |
|---|
| Gross profit | none on file | none on file | none on file | none on file | −$657,432 |
|---|
| Operating income | −$59.1M | −$12.7M | −$15.8M | −$15.6M | −$7.1M |
|---|
| Net income | −$58.5M | −$14.6M | −$15.8M | −$18.1M | −$6.4M |
|---|
| Operating cash flow | −$32.3M | −$22.3M | −$12.4M | −$9.2M | −$5.7M |
|---|
| Free cash flow | −$32.4M | none on file | none on file | none on file | none on file |
|---|
| Cash | $8.2M | $1.4M | $3.7M | $163,476 | $899,784 |
|---|
| Shares outstanding | 70.7K | 49.8K | 1.6M | 1.6M | 4.2M |
|---|