Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $824,268 | $948,911 | $839,359 | $119,371 | none on file |
|---|
| Gross profit | $95,628 | $398,089 | $97,311 | $0.00 | none on file |
|---|
| Operating income | −$13.1M | −$14.2M | −$7.7M | −$9.4M | −$11.8M |
|---|
| Net income | −$12.6M | −$13.8M | −$6.1M | −$8.3M | −$11.1M |
|---|
| Operating cash flow | −$11.7M | −$12.6M | −$8.6M | −$8.4M | −$10.3M |
|---|
| Free cash flow | none on file | none on file | none on file | none on file | −$10.3M |
|---|
| Cash | $26.0M | $13.4M | $8.4M | $7.8M | $7.9M |
|---|
| Debt | none on file | $0.00 | $1.0M | $0.00 | none on file |
|---|
| Shares outstanding | 2.9M | 2.9M | 648.8K | 2.5M | 10.1M |
|---|