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 | $144,065 | $1.3M | $110,748 | $168,721 | $301,647 |
|---|
| Gross profit | $122,623 | $958,145 | $85,060 | $132,128 | $240,274 |
|---|
| Operating income | −$6.0M | −$1.8M | −$5.7M | −$7.8M | −$8.4M |
|---|
| Net income | −$6.1M | −$1.7M | −$4.6M | −$7.6M | −$8.2M |
|---|
| Operating cash flow | −$1.1M | −$2.2M | −$3.8M | −$3.9M | −$5.0M |
|---|
| Cash | $661,778 | $162,743 | $580,230 | $574,485 | $654,783 |
|---|
| Shares outstanding | 4.9M | 7.3M | 7.4M | 13.3M | 19.2M |
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