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 | $100,000 | none on file |
|---|
| Operating income | none on file | −$1.3M | −$1.5M | −$4.5M | −$27.7M |
|---|
| Net income | none on file | $7.2M | $1.2M | −$9.2M | −$35.8M |
|---|
| Operating cash flow | none on file | −$581,189 | −$2.1M | −$2.1M | −$16.2M |
|---|
| Free cash flow | none on file | none on file | none on file | none on file | −$16.3M |
|---|
| Cash | $741,228 | $193,486 | $4,519 | $191,000 | $1.8M |
|---|
| Debt | none on file | none on file | $200,000 | none on file | none on file |
|---|
| Shares outstanding | 5.2M | 5.2M | 5.2M | 25.8K | 1.2M |
|---|