Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Operating income | none on file | −$747,436 | −$1.3M | −$11.9M |
|---|
| Net income | none on file | −$777,694 | −$1.4M | −$6.0M |
|---|
| Operating cash flow | none on file | −$627,790 | −$733,526 | −$8.9M |
|---|
| Free cash flow | none on file | none on file | none on file | −$9.0M |
|---|
| Cash | $6,171 | $410,481 | $3,455 | $1.6M |
|---|
| Shares outstanding | none on file | 7.9M | 7.9M | 12.6M |
|---|