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 | $475,175 | $5.7M | $10.1M | $18.2M |
|---|
| Operating income | −$852,175 | −$7.1M | −$39.3M | −$41.7M | −$32.0M |
|---|
| Net income | $3.7M | −$7.0M | −$53.3M | −$57.7M | −$36.6M |
|---|
| Operating cash flow | −$973,475 | −$6.0M | −$25.8M | −$34.1M | −$19.9M |
|---|
| Free cash flow | none on file | −$6.1M | −$25.9M | −$34.1M | −$22.8M |
|---|
| Cash | $399,403 | $2.3M | $16.4M | $35.7M | $14.6M |
|---|
| Shares outstanding | none on file | 11.5M | 22.0M | 32.0M | 45.5M |
|---|