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 | $107,819 | $207,545 | $1.8M | $2.7M |
|---|
| Gross profit | none on file | −$1.0M | −$1.5M | −$75,000 | −$15.4M |
|---|
| Operating income | −$54,627 | −$21.0M | −$20.7M | −$38.3M | −$112.8M |
|---|
| Net income | −$54,627 | −$21.9M | −$24.8M | −$39.2M | −$101.4M |
|---|
| Operating cash flow | −$51,627 | −$21.4M | −$16.0M | −$21.5M | −$80.2M |
|---|
| Free cash flow | none on file | −$25.0M | −$16.0M | −$31.8M | −$117.6M |
|---|
| Cash | $8.0M | $2.7M | $6,756 | $123.3M | $106.2M |
|---|
| Shares outstanding | 5.0M | 6.8M | 24.5M | 51.3M | 74.7M |
|---|