Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|
| Operating income | −$74,708 | −$4.2M | −$3.0M | −$4.7M | −$2.6M |
|---|
| Net income | −$74,708 | −$4.3M | −$3.7M | −$5.1M | −$3.1M |
|---|
| Operating cash flow | none on file | −$147,574 | −$868,428 | −$2.5M | −$818,603 |
|---|
| Cash | none on file | $431,374 | $30,146 | $100,678 | $24,274 |
|---|
| Debt | none on file | none on file | none on file | $100,000 | $569,000 |
|---|
| Shares outstanding | 20.1M | 208.5M | 214.6M | 13.1M | 13.9M |
|---|