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 | $10.5M | $8,000 | $63,000 | $895,000 | $12.8M |
|---|
| Gross profit | $6.0M | $6.1M | $44,000 | $671,000 | $8.9M |
|---|
| Operating income | −$33.7M | −$18.9M | −$13.8M | −$11.6M | −$36.4M |
|---|
| Net income | −$34.5M | −$37.4M | −$22.0M | −$10.3M | −$148.5M |
|---|
| Operating cash flow | −$25.9M | −$13.7M | −$8.7M | −$8.8M | −$20.8M |
|---|
| Free cash flow | −$25.9M | −$13.7M | −$8.8M | −$9.1M | −$20.9M |
|---|
| Cash | $937,000 | $2.4M | none on file | $7.6M | $39.5M |
|---|
| Debt | $4.2M | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 72.9M | 2.9M | 106.2K | 993.1K | 56.5M |
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