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 | $0.00 | $0.00 | $5.6M | $11.2M |
|---|
| Gross profit | none on file | $0.00 | $0.00 | $1.5M | $3.9M |
|---|
| Operating income | none on file | −$1.2M | −$2.4M | −$17.0M | −$25.2M |
|---|
| Net income | none on file | −$1.2M | −$2.4M | −$32.0M | −$19.2M |
|---|
| Operating cash flow | none on file | −$1.2M | −$1.8M | −$4.0M | −$21.2M |
|---|
| Free cash flow | none on file | −$1.2M | −$1.8M | −$4.0M | −$23.2M |
|---|
| Cash | $3.8M | $3.1M | $894,773 | $3.8M | $103.3M |
|---|
| Shares outstanding | none on file | 3.4M | 3.2M | 15.1M | 37.8M |
|---|