Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $70,069 | none on file | none on file |
|---|
| Operating income | none on file | −$1.8M | −$5.9M | −$9.7M |
|---|
| Net income | none on file | −$2.0M | −$5.9M | −$9.2M |
|---|
| Operating cash flow | none on file | −$1.2M | −$8.5M | −$6.5M |
|---|
| Free cash flow | none on file | −$1.5M | −$8.9M | −$6.7M |
|---|
| Cash | $558,570 | $66,533 | $9.7M | $3.0M |
|---|
| Shares outstanding | none on file | 6.3M | 8.4M | 8.4M |
|---|