Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $366,438 | $105.00 | none on file |
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| Gross profit | none on file | $331,603 | −$359.00 | none on file |
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| Net income | none on file | −$4.7M | −$3.3M | −$15.9M |
|---|
| Operating cash flow | none on file | −$776,996 | −$570,037 | −$6.6M |
|---|
| Cash | $560,379 | $33,889 | $29,228 | $222,572 |
|---|
| Debt | none on file | none on file | $25,000 | none on file |
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| Shares outstanding | none on file | 5.7M | 7.0M | 21.0M |
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