Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Sep 2024 | Sep 2025 |
|---|
| Operating income | none on file | −$138,115 | −$1.0M | −$20.6M | −$23.5M |
|---|
| Net income | none on file | $380,811 | $2.4M | −$21.1M | −$24.8M |
|---|
| Operating cash flow | none on file | −$47,968 | −$601,304 | $126,353 | −$5.5M |
|---|
| Cash | none on file | none on file | none on file | $112.00 | $3.9M |
|---|
| Shares outstanding | 2.4M | 2.4M | 2.3M | 71.6M | 83.5M |
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