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 | $0.00 | $135,000 | $1.2M |
|---|
| Gross profit | none on file | none on file | $0.00 | $135,000 | $1.2M |
|---|
| Operating income | −$4.4M | −$11.6M | −$14.2M | −$17.8M | −$12.2M |
|---|
| Net income | −$4.6M | −$12.2M | −$26.2M | −$24.8M | −$12.2M |
|---|
| Operating cash flow | −$5.1M | −$7.8M | −$10.3M | −$16.0M | −$13.6M |
|---|
| Cash | $51,567 | $47,000 | $176,000 | $1.8M | none on file |
|---|
| Debt | none on file | $8.8M | $4.7M | $574,000 | none on file |
|---|
| Shares outstanding | 7.2M | 12.7M | 2.0M | 650.6K | 3.8M |
|---|