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 | none on file | none on file | none on file | $204,120 |
|---|
| Gross profit | none on file | none on file | none on file | none on file | −$413,325 |
|---|
| Operating income | −$4.5M | −$8.7M | −$10.1M | −$5.6M | −$269.7M |
|---|
| Net income | −$4.7M | −$4.6M | −$9.8M | −$9.3M | −$282.5M |
|---|
| Operating cash flow | −$3.1M | −$6.4M | −$8.5M | −$4.4M | −$11.0M |
|---|
| Free cash flow | −$5.4M | −$7.0M | −$9.2M | −$4.5M | none on file |
|---|
| Cash | $1.5M | $4.2M | $3.0M | $754,802 | $10.4M |
|---|
| Debt | none on file | none on file | none on file | none on file | $3.1M |
|---|
| Shares outstanding | 5.2M | 9.4M | 694.3K | 6.8K | 29.0M |
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