Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $50,000 | none on file | none on file | $32,000 |
|---|
| Gross profit | none on file | none on file | none on file | −$392,000 |
|---|
| Operating income | −$3.4M | −$4.0M | −$28.8M | −$4.3M |
|---|
| Net income | −$7.3M | −$4.3M | −$24.7M | −$11.8M |
|---|
| Operating cash flow | −$2.2M | −$2.9M | −$2.9M | −$1.9M |
|---|
| Cash | $2,000 | $1,000 | $2.0M | $3,000 |
|---|
| Shares outstanding | 70.5M | 10.0M | 11.5M | 104.6M |
|---|