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 | none on file | none on file | $3.3M | $3.9M |
|---|
| Operating income | none on file | none on file | none on file | $1.6M | −$264.0M |
|---|
| Net income | none on file | none on file | none on file | $1.2M | −$266.1M |
|---|
| Operating cash flow | −$1.9M | −$4.9M | −$1.1M | $5.7M | −$8.2M |
|---|
| Cash | $1.9M | $1.1M | $376,024 | $6.0M | $21.9M |
|---|
| Shares outstanding | 4.8M | 6.2M | 6.4M | 6.4M | 76.8M |
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