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 | none on file | $3.8M | $2.7M | $1.8M |
|---|
| Operating income | none on file | −$1.6M | −$3.3M | −$197.1M |
|---|
| Net income | none on file | −$1.6M | −$3.6M | −$52.2M |
|---|
| Operating cash flow | none on file | −$449,489 | −$3.1M | −$23.5M |
|---|
| Free cash flow | none on file | −$463,909 | −$3.1M | none on file |
|---|
| Cash | $186,918 | $525,500 | $2.3M | $22.6M |
|---|
| Debt | none on file | none on file | $148,828 | none on file |
|---|
| Shares outstanding | none on file | 4.6M | 6.0M | 437.9M |
|---|