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 | $0.00 | $6.7M | $2.8M | $2.6M | $54,232 |
|---|
| Gross profit | $0.00 | $2.6M | $560,360 | $959,403 | $10,846 |
|---|
| Operating income | −$13.4M | −$15.1M | −$25.7M | −$29.5M | −$13.2M |
|---|
| Net income | −$12.9M | −$14.9M | −$25.0M | −$30.0M | −$8.0M |
|---|
| Operating cash flow | −$11.0M | −$10.4M | −$22.5M | −$14.2M | −$13.4M |
|---|
| Free cash flow | −$11.0M | −$20.7M | −$28.7M | −$14.5M | −$13.4M |
|---|
| Cash | $11.7M | $22.3M | $3.6M | $4.7M | $2.0M |
|---|
| Debt | $0.00 | $6.4M | $6.3M | $13.7M | $6.8M |
|---|
| Shares outstanding | 35.8M | 36.0M | 36.0M | 1.1M | 3.3M |
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