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 | $7.2M | $15.0M | $23.2M | $27.8M | $81.8M |
|---|
| Gross profit | $206,683 | −$173,513 | $1.4M | $1.8M | $6.9M |
|---|
| Operating income | −$8.8M | −$17.5M | −$8.5M | −$11.7M | −$70.2M |
|---|
| Net income | −$9.4M | −$17.5M | −$10.5M | −$21.4M | −$85.7M |
|---|
| Operating cash flow | −$6.3M | −$11.6M | −$6.6M | −$6.3M | −$14.5M |
|---|
| Free cash flow | −$8.3M | −$14.9M | none on file | none on file | none on file |
|---|
| Cash | $13.6M | $2.1M | $226,985 | none on file | none on file |
|---|
| Debt | $476,307 | $2.0M | $6.1M | $9.2M | none on file |
|---|
| Shares outstanding | 26.2M | 3.3M | 1.8M | 106.7M | 142.4M |
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