Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Gross profit | none on file | $2.3M | −$1.4M | −$3.1M |
|---|
| Operating income | none on file | −$1.4M | −$7.5M | −$9.2M |
|---|
| Net income | none on file | −$4.4M | −$14.7M | −$12.2M |
|---|
| Operating cash flow | none on file | −$376,062 | −$7.5M | −$3.3M |
|---|
| Free cash flow | none on file | −$1.0M | −$8.2M | −$3.4M |
|---|
| Cash | $1.4M | $4.7M | $3.3M | $805,705 |
|---|
| Shares outstanding | none on file | 16.3M | 2.4M | 3.2M |
|---|