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 | $55.2M | $38.3M | $455,805 | $1.3M |
|---|
| Gross profit | none on file | $4.5M | $4.2M | $178,512 | $166,775 |
|---|
| Operating income | none on file | $2.1M | −$2.2M | −$3.7M | −$4.6M |
|---|
| Net income | none on file | $816,980 | $133,870 | −$5.2M | −$3.6M |
|---|
| Operating cash flow | none on file | $2.2M | $5.6M | $242,220 | −$2,075 |
|---|
| Free cash flow | none on file | none on file | none on file | −$122,780 | none on file |
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| Cash | $500,977 | $58,381 | $432,998 | $1.7M | $233,217 |
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| Debt | none on file | $709,723 | $677,612 | $644,597 | $608,555 |
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| Shares outstanding | none on file | 16.7M | 1.1M | 3.2M | 3.4M |
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