Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Aug 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $2.7M | $2.7M | $1.3M | none on file | $2.0M |
|---|
| Gross profit | none on file | none on file | none on file | none on file | $13,000 |
|---|
| Operating income | −$24.2M | −$40.6M | −$15.8M | −$12.8M | −$15.1M |
|---|
| Net income | −$23.0M | −$36.6M | $5.1M | −$19.1M | $75,324 |
|---|
| Operating cash flow | −$21.2M | −$27.9M | −$10.3M | −$8.4M | −$9.1M |
|---|
| Free cash flow | −$21.6M | −$28.4M | −$10.5M | −$8.4M | −$9.2M |
|---|
| Cash | $77.2M | $40.5M | $9.1M | $54.4M | $45.9M |
|---|
| Debt | none on file | $25,000 | $51.0M | none on file | none on file |
|---|
| Shares outstanding | 35.3M | 39.6M | 40.3M | 39.9M | 39.3M |
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