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 | $25.4M | $18.1M | $29.6M | $19.6M |
|---|
| Gross profit | none on file | $10.8M | $7.9M | $13.3M | $8.9M |
|---|
| Operating income | −$3.4M | −$2.6M | −$13.0M | −$6.6M | −$8.6M |
|---|
| Net income | −$2.1M | −$2.9M | −$20.9M | −$15.2M | −$7.6M |
|---|
| Operating cash flow | −$825,593 | −$1.2M | −$13.2M | −$9.2M | −$9.9M |
|---|
| Cash | $769,432 | $14.2M | $4.8M | $5.2M | $15.4M |
|---|
| Debt | none on file | none on file | none on file | none on file | $5.5M |
|---|
| Shares outstanding | none on file | 13.2M | 16.3M | 22.6M | 30.7M |
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