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 | $1.4M | $1.2M | $1.3M | $1.3M | none on file |
|---|
| Gross profit | $414,518 | $272,728 | none on file | none on file | none on file |
|---|
| Operating income | −$8.8M | −$8.8M | −$15.8M | −$4.8M | −$7.6M |
|---|
| Net income | −$9.1M | −$11.9M | −$16.7M | −$7.9M | −$18.3M |
|---|
| Operating cash flow | −$5.0M | −$7.0M | −$6.5M | −$5.0M | −$4.6M |
|---|
| Free cash flow | −$5.0M | −$7.0M | −$6.5M | none on file | none on file |
|---|
| Cash | $807,538 | $2.0M | $285,400 | $2.7M | $109,091 |
|---|
| Debt | $3.0M | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 8.8M | 10.0M | 733.3K | 1.4M | 1.4M |
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