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 | $612,192 | $532,780 | $885,400 |
|---|
| Operating income | none on file | −$291,706 | −$12.7M | −$24.5M |
|---|
| Net income | none on file | $10,145 | −$13.8M | −$29.6M |
|---|
| Operating cash flow | none on file | −$2.7M | −$5.3M | −$11.7M |
|---|
| Free cash flow | none on file | −$6.3M | −$5.6M | −$13.4M |
|---|
| Cash | $405.00 | $120,010 | $1.1M | $1.2M |
|---|
| Shares outstanding | none on file | 6.4M | 13.0M | 53.4M |
|---|