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 | $22,000 | $14,000 | $442,000 | $420,000 | $819,000 |
|---|
| Gross profit | −$1.5M | −$147,000 | $412,000 | $378,000 | $756,000 |
|---|
| Operating income | −$29.3M | −$27.0M | −$78.1M | −$11.2M | −$21.1M |
|---|
| Net income | −$25.1M | −$26.9M | −$70.6M | −$16.6M | −$17.2M |
|---|
| Operating cash flow | −$27.6M | −$22.6M | −$20.6M | −$9.3M | −$8.3M |
|---|
| Free cash flow | −$27.9M | −$22.6M | −$20.7M | −$9.3M | −$8.3M |
|---|
| Cash | $15.0M | $15.9M | $3.6M | $2.9M | $88,000 |
|---|
| Debt | none on file | none on file | none on file | none on file | $3.1M |
|---|
| Shares outstanding | 140.0K | 2.2M | 702.7K | 421.3K | 1.7M |
|---|