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 | none on file | none on file | $3.5M | $2.9M |
|---|
| Gross profit | none on file | none on file | none on file | $811,236 | $592,905 |
|---|
| Operating income | −$3,308 | −$35,388 | −$1.8M | −$11.7M | −$18.3M |
|---|
| Net income | −$3,308 | −$35,388 | $403,780 | −$2.4M | −$27.1M |
|---|
| Operating cash flow | −$461.00 | −$4,235 | −$818,766 | −$1.8M | −$4.3M |
|---|
| Cash | $4,757 | $124,501 | $15,419 | $341,543 | $1.7M |
|---|
| Debt | none on file | none on file | none on file | $2.3M | $2.3M |
|---|
| Shares outstanding | 1.7M | 1.7M | 2.2M | 2.2M | 26.6M |
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