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 | none on file | $58,465 | $2.5M | $815,371 |
|---|
| Gross profit | none on file | none on file | −$1.1M | $1.1M | $632,913 |
|---|
| Operating income | −$3.4M | −$13.5M | −$36.0M | −$56.5M | −$17.9M |
|---|
| Net income | −$3.4M | −$13.4M | −$37.4M | −$58.7M | −$14.0M |
|---|
| Operating cash flow | −$2.0M | −$8.7M | −$13.6M | −$10.5M | −$9.7M |
|---|
| Free cash flow | −$2.0M | −$8.7M | −$13.6M | −$10.5M | none on file |
|---|
| Cash | $1.9M | $25.8M | $4.6M | $646,500 | $5.2M |
|---|
| Shares outstanding | 3.2M | 15.3M | 558.1K | 138.3K | 1.6M |
|---|