Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $5.7M | $5.0M | none on file | none on file | none on file |
|---|
| Gross profit | $689,236 | none on file | none on file | none on file | none on file |
|---|
| Operating income | −$22.7M | −$14.8M | −$11.3M | −$5.8M | −$13.2M |
|---|
| Net income | −$17.9M | −$18.6M | −$13.4M | −$6.3M | −$17.0M |
|---|
| Operating cash flow | −$14.7M | −$13.2M | −$10.3M | −$6.3M | −$7.0M |
|---|
| Free cash flow | −$14.9M | −$13.4M | none on file | none on file | none on file |
|---|
| Cash | $9.2M | $7.0M | $401,803 | $1.2M | $19.3M |
|---|
| Debt | none on file | $950,722 | none on file | none on file | none on file |
|---|
| Shares outstanding | 3.5M | 4.2M | 107.2K | 736.4K | 5.2M |
|---|