Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Jun 2025 | Jun 2026 |
|---|
| Revenue | none on file | none on file | none on file | $10.9M | $20.1M |
|---|
| Operating income | −$3.0M | −$2.7M | none on file | −$4.9M | −$9.8M |
|---|
| Net income | $11.0M | $794,950 | none on file | $5.8M | $2.0M |
|---|
| Operating cash flow | −$1.1M | −$1.8M | none on file | $822,027 | −$6.2M |
|---|
| Cash | $129,560 | $619,554 | $619,554 | $7.5M | $15.4M |
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| Debt | none on file | none on file | none on file | none on file | $14.3M |
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| Shares outstanding | 5.0M | 5.0M | none on file | 40.2M | 150.3M |
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