Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $494,025 | $1.9M |
|---|
| Gross profit | none on file | $234,432 | $1.2M |
|---|
| Operating income | none on file | −$2.0M | −$3.8M |
|---|
| Net income | none on file | −$4.5M | −$5.1M |
|---|
| Operating cash flow | none on file | −$3.6M | −$2.4M |
|---|
| Free cash flow | none on file | −$3.6M | none on file |
|---|
| Cash | $16.2M | $23.9M | $33.8M |
|---|
| Shares outstanding | none on file | 62.3M | 72.9M |
|---|