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 | $1.3M | $2.7M | $6.7M | $2.4M | $2.2M |
|---|
| Gross profit | $610,407 | $1.2M | $460,835 | $846,555 | $595,568 |
|---|
| Operating income | −$1.6M | −$989,751 | −$2.9M | −$3.3M | −$2.6M |
|---|
| Net income | $297,551 | $147,395 | −$5.6M | −$4.6M | −$6.8M |
|---|
| Operating cash flow | −$2.6M | −$2.2M | −$4.8M | −$3.6M | −$7.9M |
|---|
| Free cash flow | none on file | none on file | −$4.8M | none on file | −$7.9M |
|---|
| Cash | $1.2M | $149,272 | $89,625 | $62,101 | $602,461 |
|---|
| Debt | none on file | none on file | $257,890 | none on file | none on file |
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| Shares outstanding | 23.6M | 37.2M | 2.6M | 3.0M | 9.4M |
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