Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $172,661 | $5.8M |
|---|
| Gross profit | none on file | $129,027 | $2.7M |
|---|
| Operating income | none on file | −$7.0M | −$10.4M |
|---|
| Net income | none on file | −$21.5M | −$36.7M |
|---|
| Operating cash flow | none on file | −$3.3M | −$13.3M |
|---|
| Free cash flow | none on file | −$4.1M | −$13.9M |
|---|
| Cash | $605,760 | $721,032 | $865,624 |
|---|
| Debt | none on file | none on file | $1.5M |
|---|
| Shares outstanding | none on file | 12.2M | 29.3M |
|---|