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 | $9.8M | $19.1M | $13.7M | $13.4M | $12.8M |
|---|
| Gross profit | $4.3M | $8.2M | $5.5M | $6.3M | $6.6M |
|---|
| Operating income | −$30.3M | −$64.3M | −$39.2M | −$12.6M | −$14.7M |
|---|
| Net income | −$30.1M | −$58.3M | −$42.4M | −$35.0M | −$5.3M |
|---|
| Operating cash flow | −$12.5M | −$19.8M | −$11.0M | −$6.6M | −$10.0M |
|---|
| Free cash flow | −$13.0M | −$20.1M | −$11.2M | −$6.6M | −$10.0M |
|---|
| Cash | $14.6M | $4.3M | $819,024 | $3.6M | none on file |
|---|
| Debt | $808,021 | $446,813 | $489,037 | $374,124 | $209,563 |
|---|
| Shares outstanding | 75.3M | 88.5M | 140.5K | 9.7M | 43.6M |
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