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 | $8.5M | $21.6M |
|---|
| Gross profit | none on file | $1.2M | $4.0M |
|---|
| Operating income | none on file | −$3.2M | −$3.7M |
|---|
| Net income | none on file | −$3.5M | −$4.2M |
|---|
| Operating cash flow | none on file | −$3.9M | −$5.7M |
|---|
| Cash | $329,000 | $287,000 | $6.2M |
|---|
| Debt | none on file | $3.4M | $2.0M |
|---|
| Shares outstanding | none on file | 3.5M | 5.3M |
|---|