Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Sep 2023 | Sep 2024 | Dec 2025 |
|---|
| Revenue | none on file | none on file | $21.3M | $5.9M | none on file |
|---|
| Gross profit | none on file | none on file | −$343,141 | $998,516 | none on file |
|---|
| Operating income | −$670,916 | −$1.2M | −$17.5M | −$7.1M | −$32.6M |
|---|
| Net income | −$599,127 | −$967,614 | −$17.4M | −$8.5M | $78.5M |
|---|
| Operating cash flow | −$430,914 | −$1.1M | −$1.2M | −$3.8M | −$6.2M |
|---|
| Free cash flow | none on file | none on file | none on file | none on file | −$6.2M |
|---|
| Cash | $283,403 | $6.1M | $19,318 | $3,678 | $2.6M |
|---|
| Debt | none on file | none on file | none on file | $3.3M | $12,000 |
|---|
| Shares outstanding | 1.5M | 1.5M | 1.3M | 2.1M | 19.0M |
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