Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | none on file | $113,250 |
|---|
| Net income | none on file | −$4.5M | −$12.8M |
|---|
| Operating cash flow | none on file | −$2.3M | −$8.3M |
|---|
| Free cash flow | none on file | −$2.3M | −$8.7M |
|---|
| Cash | $325,472 | $129,318 | $2.1M |
|---|
| Shares outstanding | none on file | 29.1M | 34.2M |
|---|