Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Operating income | none on file | −$410,073 | −$4.5M | −$8.1M |
|---|
| Net income | none on file | −$437,007 | −$4.5M | −$9.1M |
|---|
| Operating cash flow | none on file | −$238,113 | −$1.3M | −$2.0M |
|---|
| Free cash flow | none on file | −$502,267 | −$1.4M | −$2.9M |
|---|
| Cash | $100,000 | $37,345 | $32,604 | $213,688 |
|---|
| Debt | none on file | none on file | $839,000 | none on file |
|---|