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 | $4,445 | $46,214 | $672.00 | $436.00 | $550.00 |
|---|
| Operating income | −$10.8M | −$12.2M | −$8.8M | −$3.2M | −$5.5M |
|---|
| Net income | −$10.8M | −$12.1M | −$8.4M | −$4.2M | −$2.6M |
|---|
| Operating cash flow | −$8.5M | −$7.3M | −$6.5M | −$4.8M | −$4.3M |
|---|
| Free cash flow | −$8.5M | −$7.3M | −$6.6M | none on file | −$4.3M |
|---|
| Cash | $20.2M | $1.7M | $953,362 | $766,985 | $749,030 |
|---|
| Shares outstanding | 19.6M | 2.1M | 2.0M | 3.0M | 4.3M |
|---|