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 | $190,000 | $349,000 | $3.4M | $8.1M |
|---|
| Gross profit | $80,000 | $122,000 | $2.3M | $4.6M |
|---|
| Operating income | −$2.9M | −$4.6M | −$5.0M | −$7.5M |
|---|
| Net income | −$3.5M | −$4.6M | −$11.8M | −$6.0M |
|---|
| Operating cash flow | −$785,000 | −$5.0M | −$4.9M | −$5.2M |
|---|
| Free cash flow | −$860,000 | −$5.3M | −$5.4M | −$5.6M |
|---|
| Cash | $147,000 | $5.3M | $7.7M | $1.3M |
|---|
| Shares outstanding | 10.8M | 51.7K | 297.2K | 4.6M |
|---|