Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $1.07B | $3.7M | $3.4M |
|---|
| Gross profit | none on file | $2.1M | $1.9M |
|---|
| Operating income | none on file | −$833,828 | −$3.6M |
|---|
| Net income | none on file | −$843,048 | −$7.0M |
|---|
| Operating cash flow | none on file | −$781,265 | −$3.8M |
|---|
| Free cash flow | none on file | −$966,970 | −$3.8M |
|---|
| Cash | $787,652 | $50,682 | $2.8M |
|---|