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 | $789,400 | $6.3M | $5.0M | $3.9M | $1.8M |
|---|
| Gross profit | −$366,575 | $1.4M | $1.6M | −$1.5M | −$5.7M |
|---|
| Operating income | −$3.5M | −$12.0M | −$12.5M | −$15.7M | −$28.0M |
|---|
| Net income | −$3.7M | −$12.8M | −$14.3M | −$17.5M | −$29.5M |
|---|
| Operating cash flow | −$2.5M | −$12.1M | −$11.7M | −$15.8M | −$18.2M |
|---|
| Free cash flow | −$2.7M | −$14.2M | −$19.0M | −$23.3M | −$26.3M |
|---|
| Cash | $13.7M | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 11.2M | 171.7K | 620.0K | 4.9M | 24.7M |
|---|