Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $0.00 | $1.6M |
|---|
| Gross profit | none on file | $0.00 | $195,000 |
|---|
| Operating income | none on file | −$15.6M | −$59.5M |
|---|
| Net income | none on file | −$15.7M | −$297.6M |
|---|
| Operating cash flow | none on file | −$13.0M | −$49.0M |
|---|
| Free cash flow | none on file | −$16.1M | −$86.3M |
|---|
| Cash | $275,665 | $16.8M | $359.9M |
|---|
| Shares outstanding | none on file | 60.1M | 148.1M |
|---|