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 | $7.9M | $31.8M | $67.6M | $39.6M | $33.0M |
|---|
| Gross profit | $2.2M | $2.2M | $6.3M | $6.0M | $534,329 |
|---|
| Operating income | −$431,292 | −$15.5M | −$10.7M | −$8.2M | −$57.2M |
|---|
| Net income | $28,780 | −$47.3M | −$68.3M | $708,539 | −$262.0M |
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| Operating cash flow | −$197,159 | −$16.7M | −$6.4M | −$6.6M | −$11.0M |
|---|
| Free cash flow | none on file | none on file | none on file | −$6.6M | −$11.0M |
|---|
| Cash | $911,194 | $5.6M | $5.2M | $239,187 | $58.5M |
|---|
| Shares outstanding | 200 | 633.4K | 941.3K | 2.5M | 205.6M |
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