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 | $1.1M | $271,169 | $57,288 | $2.2M |
|---|
| Gross profit | none on file | $491,791 | $168,102 | $17,011 | $2.2M |
|---|
| Operating income | none on file | −$22.7M | −$10.9M | −$4.5M | −$2.2M |
|---|
| Net income | none on file | −$22.5M | −$9.5M | −$4.0M | −$1.8M |
|---|
| Operating cash flow | none on file | −$9.2M | −$5.6M | −$5.0M | −$2.1M |
|---|
| Free cash flow | none on file | −$9.2M | none on file | none on file | none on file |
|---|
| Cash | $1.7M | $1.2M | $4.7M | $3.1M | $527,388 |
|---|
| Shares outstanding | none on file | 260.8K | 2.5M | 4.9M | 4.9M |
|---|