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 | none on file | $3.5M | $2.8M | $2.6M | $33.5M |
|---|
| Gross profit | none on file | $3.3M | $2.6M | $2.4M | $33.3M |
|---|
| Operating income | −$394,756 | −$32.7M | −$51.5M | −$64.3M | −$51.8M |
|---|
| Net income | −$378,753 | −$33.6M | −$49.1M | −$61.0M | −$52.7M |
|---|
| Operating cash flow | −$272,362 | −$29.3M | −$46.1M | −$50.6M | −$49.0M |
|---|
| Free cash flow | none on file | −$29.9M | −$46.2M | −$50.8M | −$49.5M |
|---|
| Cash | $1.8M | $19.8M | $30.6M | $22.3M | $34.7M |
|---|
| Debt | none on file | none on file | none on file | $15.0M | $15.0M |
|---|
| Shares outstanding | 4.5M | 20.2M | 35.8M | 38.2M | 57.0M |
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