Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $0.00 | $35,322 | $157,292 | $212,736 | $437,421 |
|---|
| Gross profit | $0.00 | $16,007 | $62,350 | $19,168 | $235,501 |
|---|
| Operating income | −$5.6M | −$10.4M | −$9.6M | −$7.7M | −$9.2M |
|---|
| Net income | −$7.9M | −$12.4M | −$10.2M | −$8.6M | −$9.0M |
|---|
| Operating cash flow | −$3.7M | −$6.2M | −$5.9M | −$6.5M | −$7.0M |
|---|
| Free cash flow | none on file | none on file | none on file | −$6.5M | −$7.0M |
|---|
| Cash | $882,268 | $8.6M | $2.8M | $8.4M | $4.8M |
|---|
| Debt | none on file | $0.00 | $2.4M | $127,590 | none on file |
|---|
| Shares outstanding | 8.8M | 17.0M | 16.9K | 936.9K | 1.9M |
|---|