Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $8,939 | $731,493 | $615,873 | $456,021 |
|---|
| Gross profit | $4,850 | $431,501 | $379,964 | $250,386 |
|---|
| Operating income | −$2.0M | −$9.2M | −$8.0M | −$18.0M |
|---|
| Net income | −$2.0M | −$9.2M | −$8.7M | −$20.6M |
|---|
| Operating cash flow | −$1.3M | −$7.0M | −$4.9M | −$5.9M |
|---|
| Free cash flow | −$1.4M | −$7.0M | none on file | none on file |
|---|
| Cash | $682,860 | $739,006 | $58,653 | $1.5M |
|---|
| Shares outstanding | 13.4M | 1.4M | 3.2M | 15.9M |
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