Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Operating income | −$1.7M | −$2.3M | −$5.9M | −$7.7M | −$11.9M |
|---|
| Net income | −$1.2M | −$5.0M | −$6.6M | −$9.1M | −$11.7M |
|---|
| Operating cash flow | −$300,336 | −$2.7M | −$5.6M | −$7.3M | −$9.5M |
|---|
| Free cash flow | none on file | none on file | −$5.6M | none on file | −$9.5M |
|---|
| Cash | $504,749 | $8.4M | $2.6M | $1.9M | $334,005 |
|---|
| Debt | $91,021 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 9.3M | 1.7M | 2.0M | 163.1K | 2.0M |
|---|