Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|
| Revenue | none on file | none on file | $1.2M | $6.4M | $9.9M |
|---|
| Gross profit | none on file | none on file | −$396,000 | $2.6M | $5.0M |
|---|
| Operating income | none on file | −$1.3M | −$35.5M | −$46.4M | −$37.7M |
|---|
| Net income | none on file | −$776,129 | −$39.6M | −$20.0M | −$46.1M |
|---|
| Operating cash flow | none on file | −$321,008 | −$14.6M | −$18.4M | −$10.1M |
|---|
| Free cash flow | none on file | none on file | none on file | −$18.4M | −$10.1M |
|---|
| Cash | $240,706 | $175,788 | $89,000 | $266,000 | $3.3M |
|---|
| Debt | none on file | none on file | $6.6M | $3.4M | $6.2M |
|---|
| Shares outstanding | 2.0M | 2.0M | 14.6M | 29.5M | 4.5M |
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