Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|
| Revenue | $630,428 | $382,832 | $458,752 | $501,423 | $3.7M |
|---|
| Gross profit | $280,498 | $27,911 | $61,220 | $3,302 | $652,486 |
|---|
| Operating income | −$8.7M | −$5.0M | −$5.7M | −$7.4M | −$16.4M |
|---|
| Net income | −$8.7M | −$5.0M | −$7.3M | −$10.1M | $16.2M |
|---|
| Operating cash flow | −$8.2M | −$3.8M | −$5.7M | −$5.1M | −$4.6M |
|---|
| Free cash flow | −$8.4M | −$3.8M | −$5.7M | none on file | −$5.2M |
|---|
| Cash | $2.8M | $282,475 | $323,805 | $1.1M | $1.7M |
|---|
| Shares outstanding | 10.5M | 83.4K | 936.4K | 1.7M | 14.0M |
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