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 | none on file | $1.4M | $5.9M | $20.6M | $42.5M |
|---|
| Gross profit | none on file | $60,577 | $725,528 | $8.5M | $19.5M |
|---|
| Operating income | none on file | −$3.0M | −$20.3M | −$19.0M | −$8.2M |
|---|
| Net income | −$1.5M | −$3.2M | −$20.9M | −$19.2M | −$12.1M |
|---|
| Operating cash flow | −$363,034 | −$6.0M | −$15.4M | −$9.5M | −$18.5M |
|---|
| Free cash flow | none on file | −$6.2M | −$15.8M | −$10.2M | −$22.2M |
|---|
| Cash | $405,774 | $217,177 | $2.0M | $466,500 | $3.2M |
|---|
| Debt | none on file | $469,017 | $510,189 | none on file | none on file |
|---|
| Shares outstanding | 37.8M | 128.2M | 170.7M | 171.6M | 194.2M |
|---|