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 | $207,552 | $8.2M |
|---|
| Gross profit | none on file | none on file | $24,896 | $2.4M |
|---|
| Operating income | −$2.1M | −$3.0M | −$6.6M | −$12.5M |
|---|
| Net income | −$2.4M | −$4.2M | −$8.9M | −$16.0M |
|---|
| Operating cash flow | −$2.3M | −$4.5M | −$2.6M | −$7.3M |
|---|
| Free cash flow | −$2.5M | −$4.6M | −$2.6M | −$10.9M |
|---|
| Cash | $720.00 | $3,236 | $227,766 | $54,066 |
|---|
| Debt | $2.6M | $6.8M | $9.9M | $7.0M |
|---|
| Shares outstanding | 1.0K | 510.0K | 60.5K | 938.6K |
|---|