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 | $3.1M | $123,440 | $260,501 | $0.00 | none on file |
|---|
| Operating income | −$14.8M | −$18.1M | −$20.1M | −$28.6M | −$52.0M |
|---|
| Net income | −$14.8M | −$18.1M | −$19.0M | −$27.5M | −$48.3M |
|---|
| Operating cash flow | −$14.3M | −$17.4M | −$18.1M | −$19.1M | −$27.8M |
|---|
| Free cash flow | −$14.3M | −$17.6M | −$18.1M | −$19.1M | −$27.8M |
|---|
| Cash | $40.8M | $7.2M | $9.2M | $56.5M | $178.8M |
|---|
| Debt | $248,911 | $145,836 | $531,879 | $110,517 | $0.00 |
|---|
| Shares outstanding | 25.2M | 4.2M | 6.2M | 69.4M | 131.7M |
|---|