Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Nov 2021 | Nov 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | none on file | $830,519 | $1.3M | $866,926 |
|---|
| Gross profit | none on file | none on file | $495,694 | $601,856 | $459,727 |
|---|
| Net income | −$5,000 | $113,541 | −$1.1M | −$2.7M | −$2.6M |
|---|
| Operating cash flow | none on file | −$514,071 | −$2.6M | −$1.8M | −$1.8M |
|---|
| Free cash flow | none on file | none on file | −$2.6M | −$1.8M | −$1.8M |
|---|
| Cash | $50,000 | $1.2M | $1.2M | $4.3M | $2.1M |
|---|
| Shares outstanding | none on file | none on file | 2.0K | 5.6M | 7.5M |
|---|