Fundamentals
Oldest to newestNet 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 | none on file | none on file | $7,138 |
|---|
| Gross profit | none on file | none on file | none on file | none on file | $7,138 |
|---|
| Operating income | none on file | −$1.5M | −$391,949 | −$834,895 | −$5.2M |
|---|
| Net income | none on file | $11.9M | −$501,295 | $4.1M | −$8.0M |
|---|
| Operating cash flow | none on file | −$827,207 | −$515,181 | −$1.7M | −$3.2M |
|---|
| Free cash flow | none on file | none on file | none on file | none on file | −$3.2M |
|---|
| Cash | $877,937 | $171,583 | $314,482 | none on file | none on file |
|---|
| Shares outstanding | none on file | none on file | 3.5M | 12.5M | 42.6M |
|---|