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 | $35,210 | $99,790 | $275,120 |
|---|
| Gross profit | none on file | none on file | $35,210 | $99,790 | none on file |
|---|
| Operating income | −$2.3M | −$5.4M | −$11.7M | −$36.5M | −$12.6M |
|---|
| Net income | $5.1M | $7.2M | −$11.7M | −$33.7M | −$8.6M |
|---|
| Operating cash flow | −$1.7M | −$648,866 | −$5.1M | −$14.0M | −$5.1M |
|---|
| Free cash flow | none on file | none on file | −$5.1M | −$14.1M | −$5.1M |
|---|
| Cash | $861,474 | $2,010 | $1.7M | $149,273 | $172,124 |
|---|
| Debt | none on file | none on file | $223,300 | $1.7M | $1.3M |
|---|
| Shares outstanding | none on file | none on file | 23.3M | 33.8M | 5.8M |
|---|