Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $19.2M | $19.5M | $37.6M |
|---|
| Gross profit | none on file | $16.8M | $15.4M | $20.9M |
|---|
| Net income | none on file | $4.0M | $670,477 | $1.3M |
|---|
| Operating cash flow | none on file | $1.5M | $2.2M | $3.1M |
|---|
| Free cash flow | none on file | $384,517 | $1.3M | −$56,108 |
|---|
| Cash | $1.5M | $2.4M | $7.8M | $7.7M |
|---|
| Shares outstanding | none on file | none on file | 53.7M | 57.7M |
|---|