Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $438,292 | $1.6M |
|---|
| Gross profit | none on file | −$281,701 | $100,807 |
|---|
| Operating income | none on file | −$4.0M | −$13.8M |
|---|
| Net income | none on file | −$3.9M | −$39.6M |
|---|
| Operating cash flow | none on file | −$2.2M | −$2.6M |
|---|
| Free cash flow | none on file | −$5.2M | −$13.6M |
|---|
| Cash | $204.00 | $4.4M | $71.1M |
|---|
| Shares outstanding | none on file | 5.1M | 9.8M |
|---|