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 | $6,944 | none on file | $13,350 |
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| Gross profit | none on file | $6,944 | none on file | $6,702 |
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| Operating income | none on file | −$5.3M | −$13.3M | −$12.9M |
|---|
| Net income | $593,905 | −$5.3M | −$32.4M | −$41.0M |
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| Operating cash flow | −$725,102 | −$4.1M | −$7.4M | −$4.5M |
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| Free cash flow | none on file | none on file | none on file | −$4.7M |
|---|
| Cash | $621,575 | $780.00 | $3.4M | $204,725 |
|---|
| Shares outstanding | 22.5M | 69.8M | 2.6M | 7.5M |
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