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 | $766,277 | $1.7M | none on file | $590,084 |
|---|
| Gross profit | none on file | $447,309 | $1.1M | none on file | $185,314 |
|---|
| Net income | none on file | −$1.8M | −$4.3M | −$6.2M | −$7.7M |
|---|
| Operating cash flow | none on file | −$1.6M | −$4.6M | −$5.5M | −$5.9M |
|---|
| Free cash flow | none on file | −$1.6M | −$4.6M | −$5.5M | −$6.4M |
|---|
| Cash | $411,858 | $1.2M | $3.3M | $4.0M | $5.4M |
|---|
| Shares outstanding | none on file | 9.6M | 12.4K | 5.2K | 80.7K |
|---|