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 | $16.1M | $500,000 | −$2.9M | $11.2M | $2.0M |
|---|
| Operating income | $3.1M | −$12.1M | −$17.9M | −$1.2M | −$10.4M |
|---|
| Net income | −$634,399 | −$10.8M | −$16.4M | $8,352 | −$9.6M |
|---|
| Operating cash flow | −$4.4M | −$12.0M | −$11.9M | −$1.2M | −$9.8M |
|---|
| Free cash flow | −$4.4M | −$12.1M | −$11.9M | −$1.3M | none on file |
|---|
| Cash | $3.0M | $3.1M | $4.8M | $6.2M | $5.2M |
|---|
| Debt | $2.3M | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 88.3M | 5.2M | 5.3M | 5.3M | 6.2M |
|---|