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 | $10,000 | $65,000 | none on file | $116,670 |
|---|
| Gross profit | none on file | $9,200 | $59,800 | none on file | $21,892 |
|---|
| Operating income | −$555,362 | −$2.5M | −$5.4M | −$7.2M | −$6.6M |
|---|
| Net income | −$585,840 | −$2.8M | −$5.4M | −$7.0M | −$6.5M |
|---|
| Operating cash flow | −$382,405 | −$910,890 | −$6.0M | −$5.6M | −$5.5M |
|---|
| Free cash flow | none on file | −$919,634 | none on file | none on file | none on file |
|---|
| Cash | $10,014 | $57,670 | $2.6M | $5.4M | $2.2M |
|---|
| Shares outstanding | 4.6M | 4.0M | 6.1M | 9.1M | 11.4M |
|---|