Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $18.1M | $23.3M |
|---|
| Gross profit | none on file | $1.8M | −$6.4M |
|---|
| Operating income | −$2.9M | −$6.1M | −$93.7M |
|---|
| Net income | −$2.9M | −$6.9M | −$101.3M |
|---|
| Operating cash flow | −$349,136 | −$1.2M | −$10.9M |
|---|
| Cash | $1,364 | $1.0M | $42,571 |
|---|
| Debt | none on file | $23.4M | $23.5M |
|---|
| Shares outstanding | 44.7M | 51.1M | 101.3M |
|---|