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 | $15.0M | $11.0M | $498,000 | $108,000 | $1.1M |
|---|
| Gross profit | $3.6M | $2.9M | $2.6M | $108,000 | $645,000 |
|---|
| Operating income | −$2.6M | −$5.4M | −$3.1M | −$10.1M | −$8.9M |
|---|
| Net income | −$1.1M | −$17.8M | −$2.6M | −$10.5M | −$19.9M |
|---|
| Operating cash flow | −$735,015 | −$6.0M | −$2.2M | −$6.2M | −$8.2M |
|---|
| Free cash flow | −$804,769 | −$6.5M | −$2.2M | none on file | none on file |
|---|
| Cash | $4.9M | $731,081 | $681,995 | none on file | none on file |
|---|
| Shares outstanding | 17.2M | 1.9M | 3.7M | 8.1M | 14.0M |
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