Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|
| Revenue | none on file | none on file | none on file | $213,204 | $398,734 |
|---|
| Gross profit | none on file | none on file | none on file | $213,204 | $223,005 |
|---|
| Operating income | none on file | −$806,028 | −$4.6M | −$6.2M | −$5.3M |
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| Net income | none on file | −$3.8M | −$6.5M | −$9.6M | −$7.3M |
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| Operating cash flow | none on file | −$502,144 | −$4.0M | −$3.8M | −$2.6M |
|---|
| Cash | $78,877 | $73,648 | $1.6M | $285,945 | $882,162 |
|---|
| Shares outstanding | none on file | 17.0M | 1.6M | 3.2M | 9.0M |
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