Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $3.5M | $5.0M | $3.7M | $28.1M |
|---|
| Gross profit | $1.3M | $1.5M | $906,273 | none on file |
|---|
| Operating income | −$14.3M | −$8.9M | −$4.8M | −$733.9M |
|---|
| Net income | −$15.2M | −$14.2M | $10.1M | −$734.6M |
|---|
| Operating cash flow | −$5.9M | $582,887 | −$22.8M | −$17.5M |
|---|
| Free cash flow | −$6.0M | $570,740 | −$22.8M | −$17.6M |
|---|
| Cash | $1.4M | $2.5M | $1.4M | $28.5M |
|---|
| Debt | $2.1M | $2.1M | $0.00 | none on file |
|---|
| Shares outstanding | 2.7M | 2.9M | 407.3K | 196.7M |
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