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 | none on file | $256.00 | $4,027 | $1.9M |
|---|
| Operating income | none on file | −$1.4M | −$4.0M | −$3.7M | −$4.9M |
|---|
| Net income | none on file | −$1.4M | −$3.9M | −$3.4M | −$3.9M |
|---|
| Operating cash flow | none on file | −$1.3M | −$3.0M | −$3.3M | −$3.9M |
|---|
| Free cash flow | none on file | none on file | −$3.0M | −$3.3M | −$3.9M |
|---|
| Cash | $2.1M | $679,781 | $1.0M | $14.4M | $840,499 |
|---|
| Shares outstanding | 10.4M | 868.2K | 988.4K | 6.9M | 7.1M |
|---|