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 | $898,941 | $1.7M | $13.0M | $11.0M | $8.8M |
|---|
| Operating income | −$8.4M | −$24.7M | −$10.1M | −$6.5M | −$22.9M |
|---|
| Net income | $4.8M | −$29.2M | −$15.9M | −$7.3M | −$27.0M |
|---|
| Operating cash flow | $2.7M | −$9.1M | −$3.4M | −$11.9M | −$14.0M |
|---|
| Free cash flow | $2.7M | −$9.2M | −$5.0M | −$13.7M | −$16.2M |
|---|
| Cash | $32.6M | none on file | none on file | none on file | none on file |
|---|
| Debt | $114,688 | $475,775 | $567,586 | $386,312 | $7.0M |
|---|
| Shares outstanding | 13.0M | 2.2M | 2.5M | 5.1M | 14.1M |
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