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 | $8.6M | $11.4M | $6.6M | $1.8M | $5.3M |
|---|
| Gross profit | $1.7M | −$428,903 | none on file | none on file | none on file |
|---|
| Operating income | −$6.5M | −$18.4M | −$55.1M | −$23.3M | −$23.7M |
|---|
| Net income | −$15.1M | −$28.3M | −$50.7M | −$134.9M | −$40.8M |
|---|
| Operating cash flow | −$7.5M | −$37.3M | −$21.7M | −$24.4M | −$23.0M |
|---|
| Free cash flow | −$8.4M | −$51.5M | −$33.3M | −$24.9M | −$24.0M |
|---|
| Cash | $21.0M | $17.8M | $753,398 | $1.2M | $7.0M |
|---|
| Debt | $13.3M | none on file | $31.6M | $28.9M | $21.8M |
|---|
| Shares outstanding | 9.7M | 47.3M | 1.4M | 1.1M | 28.8M |
|---|