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 | $5.1M | $7.0M | $7.8M | $6.9M | $5.9M |
|---|
| Gross profit | $3.4M | $4.6M | $1.4M | $5.6M | $4.6M |
|---|
| Operating income | −$4.9M | −$9.9M | −$8.8M | −$4.0M | −$6.8M |
|---|
| Net income | −$5.1M | −$11.9M | −$8.5M | −$4.3M | $7.2M |
|---|
| Operating cash flow | −$9.0M | −$6.2M | −$3.8M | −$2.9M | −$4.7M |
|---|
| Free cash flow | −$9.0M | −$6.3M | −$3.8M | −$2.9M | −$4.7M |
|---|
| Cash | $7.8M | $2.6M | $511,400 | $437,604 | $2.7M |
|---|
| Debt | $0.00 | $446,767 | $327,517 | $44,762 | none on file |
|---|
| Shares outstanding | 7.9M | 552.7K | 1.0M | 371.7K | 1.1M |
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