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 | $921,238 | $1.3M | $803,799 | $768,677 | $353,719 |
|---|
| Operating income | −$15.0M | −$17.9M | −$10.3M | −$12.0M | −$13.4M |
|---|
| Net income | −$10.0M | −$22.1M | $5.3M | $15.7M | −$43.1M |
|---|
| Operating cash flow | −$5.4M | −$10.2M | −$10.2M | $642,341 | −$8.8M |
|---|
| Free cash flow | −$5.4M | −$11.7M | −$11.5M | $557,991 | −$8.9M |
|---|
| Cash | $2.3M | $1.4M | $4.0M | $4.8M | $3.5M |
|---|
| Shares outstanding | 14.3M | 19.5M | 20.4M | 28.8M | 55.8M |
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