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 | $223,208 | $253,573 | $607,574 | $1.0M |
|---|
| Gross profit | none on file | −$209,162 | −$220,977 | $222,809 | $223,776 |
|---|
| Operating income | none on file | −$1.8M | −$5.2M | −$9.7M | −$7.8M |
|---|
| Net income | none on file | −$6.2M | −$3.8M | −$7.9M | −$7.4M |
|---|
| Operating cash flow | none on file | −$1.0M | −$4.5M | −$5.6M | −$6.8M |
|---|
| Free cash flow | none on file | none on file | −$4.6M | −$5.8M | −$7.0M |
|---|
| Cash | $115,399 | $264,865 | $2.1M | $1.7M | $1.5M |
|---|
| Debt | none on file | none on file | $8,772 | $155,891 | $152,775 |
|---|
| Shares outstanding | none on file | 2.4M | 96.8K | 141.7K | 1.2M |
|---|