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 | none on file | $917,720 | $2.2M | $606,681 |
|---|
| Gross profit | none on file | $311,081 | $906,146 | $202,178 |
|---|
| Operating income | none on file | −$6.3M | −$7.2M | −$14.5M |
|---|
| Net income | none on file | −$6.3M | −$7.4M | −$14.3M |
|---|
| Operating cash flow | none on file | −$2.0M | −$4.1M | −$6.2M |
|---|
| Free cash flow | none on file | −$2.0M | −$4.2M | −$6.3M |
|---|
| Cash | $1.8M | $703,368 | $2.0M | $16.8M |
|---|
| Debt | none on file | none on file | $146,000 | $146,000 |
|---|
| Shares outstanding | none on file | 8.7M | 14.5M | 20.7M |
|---|