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 | $9.9M | $10.3M | $1.4M | $136,643 | $431,609 |
|---|
| Gross profit | $4.7M | $5.5M | $49,030 | $6,005 | $331,482 |
|---|
| Operating income | −$5.3M | −$2.9M | −$4.4M | −$14.7M | −$42.6M |
|---|
| Net income | −$5.3M | −$3.5M | −$17.8M | $9.1M | −$41.5M |
|---|
| Operating cash flow | −$2.6M | −$1.5M | −$2.2M | −$14.3M | −$13.4M |
|---|
| Free cash flow | −$2.6M | none on file | none on file | −$14.3M | none on file |
|---|
| Cash | $3.1M | $1.1M | $151,908 | none on file | $6.7M |
|---|
| Debt | none on file | none on file | none on file | $2.9M | none on file |
|---|
| Shares outstanding | 8.2M | 626.2K | 905.0K | 8.8M | 40.6M |
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