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 | none on file | none on file | none on file | none on file | $6,202 |
|---|
| Gross profit | none on file | none on file | none on file | none on file | −$116.00 |
|---|
| Operating income | none on file | none on file | none on file | −$1.2M | −$19.4M |
|---|
| Net income | −$25,475 | $3.3M | $4.5M | −$1.3M | −$24.5M |
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| Operating cash flow | −$238,596 | −$1.4M | −$653,107 | −$265,186 | −$4.9M |
|---|
| Cash | none on file | $497,259 | $11,174 | $3,633 | $1.0M |
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| Shares outstanding | none on file | none on file | none on file | 690.0K | 3.5M |
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