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 | $19.4M | $17.8M | $15.1M |
|---|
| Gross profit | none on file | none on file | $2.6M | $3.6M | $1.6M |
|---|
| Operating income | none on file | −$2.0M | $326,411 | $2.4M | −$23.4M |
|---|
| Net income | none on file | −$700,925 | −$2.1M | $1.2M | −$23.7M |
|---|
| Operating cash flow | none on file | −$1.3M | −$2.0M | −$1.4M | −$12.1M |
|---|
| Free cash flow | none on file | none on file | −$2.0M | −$1.8M | −$12.5M |
|---|
| Cash | $3,913 | $809,481 | $607,869 | $38,742 | $5.3M |
|---|
| Debt | none on file | none on file | $204,222 | none on file | none on file |
|---|
| Shares outstanding | 2.9M | 3.3M | 7.3M | 391.4K | 3.6M |
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