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 | $75,000 | $0.00 | $0.00 | $0.00 | $1.4M |
|---|
| Gross profit | $75,000 | $0.00 | $0.00 | $0.00 | $1.2M |
|---|
| Operating income | −$14.0M | −$34.2M | −$21.5M | −$10.1M | −$13.0M |
|---|
| Net income | −$13.4M | −$37.6M | −$21.3M | −$10.7M | −$11.9M |
|---|
| Operating cash flow | −$4.5M | −$3.9M | −$7.2M | −$6.6M | −$8.6M |
|---|
| Free cash flow | −$6.2M | −$3.9M | none on file | none on file | none on file |
|---|
| Cash | $404,345 | $3.8M | $1.5M | $532,885 | $1,402 |
|---|
| Debt | $1.6M | $150,000 | $150,000 | $150,000 | $150,000 |
|---|
| Shares outstanding | 12.4M | 19.6M | 1.8M | 2.1M | 5.7M |
|---|