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 | $37.8M | $44.8M | $17.7M | $4.7M | $3.0M |
|---|
| Gross profit | $3.8M | $4.4M | $1.6M | $554,649 | $100,937 |
|---|
| Operating income | −$6.2M | −$5.3M | −$6.6M | −$2.6M | −$17.6M |
|---|
| Net income | −$10.0M | −$25.8M | −$20.8M | −$7.3M | −$27.2M |
|---|
| Operating cash flow | −$519,396 | −$9.0M | −$5.3M | $811,833 | −$1.8M |
|---|
| Free cash flow | −$1.9M | none on file | −$5.3M | $810,634 | −$1.8M |
|---|
| Cash | $1.1M | $93,487 | $208,724 | $180,335 | $118,956 |
|---|
| Debt | $4.2M | $287,167 | none on file | $410,998 | none on file |
|---|
| Shares outstanding | 35.6M | 72.1M | 7.3M | 7.3M | 14.2M |
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