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 | $5.8M | $10.4M | $14.6M |
|---|
| Gross profit | none on file | none on file | $3.8M | $7.2M | $7.4M |
|---|
| Operating income | none on file | −$3.6M | −$1.9M | −$62.2M | −$9.6M |
|---|
| Net income | none on file | −$3.2M | −$3.8M | −$57.7M | −$14.7M |
|---|
| Operating cash flow | none on file | −$1.4M | −$632,595 | −$5.8M | −$3.4M |
|---|
| Free cash flow | none on file | none on file | −$636,930 | −$5.8M | −$3.5M |
|---|
| Cash | $760,012 | $106,998 | $118,734 | $326,115 | $5.1M |
|---|
| Debt | none on file | none on file | $220,000 | $1.0M | $1.5M |
|---|
| Shares outstanding | none on file | 12.7M | 4.6M | 16.3M | 33.2M |
|---|