Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | none on file | $10.2M | $6.0M |
|---|
| Gross profit | none on file | none on file | $655,980 | $2.9M |
|---|
| Operating income | −$80,806 | −$676,318 | −$2.6M | −$614,188 |
|---|
| Net income | −$42,578 | $2.9M | −$776,960 | −$24.9M |
|---|
| Operating cash flow | none on file | −$630,475 | $568,455 | −$5.6M |
|---|
| Cash | $659,035 | $28,560 | $358,887 | $7.0M |
|---|
| Debt | none on file | none on file | $821,982 | none on file |
|---|
| Shares outstanding | 2.3M | 2.3M | 18.0M | 22.6M |
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