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 | $1.2M | $1.0M | $643,000 | $1.4M |
|---|
| Gross profit | none on file | −$360,000 | −$129,000 | −$281,000 | −$503,000 |
|---|
| Operating income | −$585,405 | −$7.7M | −$6.9M | −$9.6M | −$9.7M |
|---|
| Net income | $5.1M | −$30.5M | −$33.8M | −$10.1M | −$2.8M |
|---|
| Operating cash flow | −$378,487 | −$4.7M | −$4.8M | −$7.0M | −$7.5M |
|---|
| Free cash flow | none on file | −$4.8M | −$4.8M | −$7.0M | −$7.5M |
|---|
| Cash | $453,151 | $271,000 | $47,000 | $172,000 | $585,000 |
|---|
| Debt | none on file | none on file | $930,000 | $2.3M | $1.2M |
|---|
| Shares outstanding | none on file | 4.0M | 23.6M | 28.0M | 52.0M |
|---|