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 | $1.1M | $28.1M | $59.3M | $89.8M | $104.4M |
|---|
| Gross profit | $37,752 | $2.9M | $5.0M | $10.2M | $37.7M |
|---|
| Operating income | −$6.9M | −$22.7M | −$6.3M | −$22.0M | −$63.8M |
|---|
| Net income | −$7.3M | −$20.2M | −$10.8M | −$26.4M | −$110.2M |
|---|
| Operating cash flow | −$2.9M | −$4.1M | −$764,902 | $1.8M | −$15.8M |
|---|
| Free cash flow | −$7.1M | −$6.6M | −$4.1M | none on file | none on file |
|---|
| Cash | $1.3M | $3.1M | $744,307 | $651,022 | $265,019 |
|---|
| Shares outstanding | 18.1M | 18.1M | 26.2M | 208.5K | 2.0M |
|---|