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 | $14.9M | $23.9M | $25.0M | $1.2M | $1.4M |
|---|
| Gross profit | $6.4M | $8.1M | $9.6M | $527,249 | $614,324 |
|---|
| Operating income | −$767,072 | −$4.1M | −$168,411 | −$3.3M | −$3.6M |
|---|
| Net income | $259,921 | −$4.4M | $299,316 | $513,072 | $19.2M |
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| Operating cash flow | −$360,690 | $663,801 | $3.9M | $1.7M | −$3.2M |
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| Free cash flow | −$816,525 | $536,544 | $2.3M | $1.7M | −$3.2M |
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| Cash | $12.1M | $2.3M | $1.4M | $1.1M | $2.0M |
|---|
| Debt | $1.1M | $537,483 | $37,938 | none on file | none on file |
|---|
| Shares outstanding | 6.7M | 6.8M | 6.9M | 7.0M | 7.8M |
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