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 | none on file | $9.1M | $141,760 | $222,018 |
|---|
| Gross profit | none on file | none on file | $8.6M | $58,470 | $152,037 |
|---|
| Operating income | −$2.9M | −$4.1M | −$10.4M | −$84.1M | −$18.8M |
|---|
| Net income | $6.6M | $10.6M | −$15.6M | −$47.5M | −$6.7M |
|---|
| Operating cash flow | −$2.1M | −$1.0M | −$12.7M | −$25.6M | −$15.2M |
|---|
| Free cash flow | none on file | none on file | −$12.7M | −$25.6M | −$15.2M |
|---|
| Cash | $107,224 | $86,401 | $6.0M | $1.7M | $133,860 |
|---|
| Debt | none on file | none on file | $23.9M | none on file | none on file |
|---|
| Shares outstanding | none on file | none on file | 19.6M | 36.2M | 50.5M |
|---|