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 | $2.9M | $3.7M | $3.5M | $3.5M | $2.1M |
|---|
| Gross profit | $2.5M | $2.7M | $2.9M | $3.1M | $1.7M |
|---|
| Operating income | −$2.8M | −$1.5M | −$1.5M | −$969,278 | −$2.2M |
|---|
| Net income | −$14.3M | −$6.4M | $1.1M | −$715,284 | −$3.0M |
|---|
| Operating cash flow | −$2.0M | −$2.4M | −$1.6M | −$1.4M | −$1.8M |
|---|
| Free cash flow | −$2.1M | −$2.4M | −$1.7M | −$1.4M | −$1.8M |
|---|
| Cash | $5.3M | $3.9M | $2.2M | $1.1M | $636,659 |
|---|
| Shares outstanding | 7.9M | 7.9M | 7.6M | 7.6M | 8.6M |
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