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 | $5.3M | $4.6M | $4.5M | $12.2M |
|---|
| Gross profit | none on file | $3.4M | $3.1M | $3.1M | $10.0M |
|---|
| Operating income | −$2.7M | −$6.2M | −$9.8M | −$13.5M | −$18.5M |
|---|
| Net income | $11.6M | −$15.5M | −$14.4M | −$31.5M | −$22.5M |
|---|
| Operating cash flow | −$1.0M | −$5.2M | −$1.6M | −$9.6M | −$15.7M |
|---|
| Free cash flow | none on file | −$5.2M | −$1.6M | none on file | none on file |
|---|
| Cash | $711,652 | $1.0M | $2.1M | $1.1M | $259,000 |
|---|
| Shares outstanding | none on file | 6.4M | 2.6M | 819.5K | 10.5M |
|---|