Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | none on file | $0.00 | $16.8M |
|---|
| Gross profit | none on file | none on file | $0.00 | $12.8M |
|---|
| Operating income | −$2.3M | −$6.9M | −$7.6M | −$32.4M |
|---|
| Net income | −$2.5M | −$7.4M | −$8.0M | −$43.3M |
|---|
| Operating cash flow | −$1.6M | −$981,031 | −$5.8M | −$22.6M |
|---|
| Free cash flow | none on file | none on file | −$5.8M | −$22.7M |
|---|
| Cash | $55,074 | $96,391 | $513,000 | $18.0M |
|---|
| Shares outstanding | 1.1M | 3.9M | 610.4K | 3.2M |
|---|