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 | $428,187 | none on file | none on file | $1,932 |
|---|
| Gross profit | none on file | $428,187 | none on file | none on file | $1,932 |
|---|
| Operating income | none on file | −$5.4M | −$2.0M | −$888,363 | −$2.4M |
|---|
| Net income | none on file | −$6.2M | −$9.3M | −$6.2M | −$4.6M |
|---|
| Operating cash flow | none on file | −$3.5M | −$1.8M | −$456,431 | −$751,197 |
|---|
| Free cash flow | none on file | −$3.5M | −$2.0M | none on file | none on file |
|---|
| Cash | $330,448 | $118,958 | $5.4M | $2,352 | $6,990 |
|---|
| Debt | none on file | $0.00 | none on file | none on file | none on file |
|---|
| Shares outstanding | none on file | 45.4M | 2.6M | 2.6M | 3.7M |
|---|