Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $15,062 | $486,559 | none on file | none on file | none on file |
|---|
| Gross profit | −$2,213 | $373,364 | none on file | none on file | none on file |
|---|
| Operating income | −$4.5M | −$12.6M | −$16.0M | −$14.2M | −$20.9M |
|---|
| Net income | −$2.2M | −$13.9M | −$16.0M | −$13.9M | −$20.4M |
|---|
| Operating cash flow | −$3.2M | −$11.9M | −$12.8M | −$13.9M | −$15.2M |
|---|
| Free cash flow | −$3.2M | −$12.0M | −$12.8M | none on file | none on file |
|---|
| Cash | $53.0M | $33.1M | $16.3M | $6.9M | $55.2M |
|---|
| Shares outstanding | 23.0M | 1.3M | 1.0M | 1.4M | 23.1M |
|---|