Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|
| Revenue | $1.4M | $2.1M | $2.1M | $2.1M | $2.0M |
|---|
| Gross profit | $504,310 | $750,409 | $862,105 | $743,317 | $566,308 |
|---|
| Operating income | −$6.1M | −$4.5M | −$4.9M | −$10.3M | −$8.3M |
|---|
| Net income | −$6.2M | −$4.5M | −$5.5M | −$10.5M | −$8.2M |
|---|
| Operating cash flow | −$2.8M | −$3.0M | −$3.5M | −$4.6M | −$5.1M |
|---|
| Free cash flow | −$2.9M | −$3.1M | −$3.6M | −$4.7M | −$5.1M |
|---|
| Cash | $4.9M | $2.0M | $492,942 | $4.3M | $4.6M |
|---|
| Debt | none on file | none on file | $2.0M | none on file | none on file |
|---|
| Shares outstanding | 9.2M | 7.8M | 8.9M | 11.1M | 12.2M |
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