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 | $6.8M | $7.0M | $8.1M | $11.0M | $11.5M |
|---|
| Gross profit | $4.9M | $5.1M | $6.0M | $8.0M | $8.8M |
|---|
| Operating income | −$8,000 | −$629,000 | $74,000 | $1.9M | $2.0M |
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| Net income | −$21,000 | −$633,000 | $119,000 | $6.3M | $2.5M |
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| Operating cash flow | $132,000 | $31,000 | $72,000 | $905,000 | $2.1M |
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| Cash | $1.7M | $1.4M | $1.4M | $2.3M | $4.5M |
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| Shares outstanding | 39.7M | 2.5M | 2.5M | 2.5M | 2.5M |
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