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 | $10.8M | $8.8M | $21.8M | $22.7M | $9.0M |
|---|
| Gross profit | $5.2M | $3.4M | $8.1M | $14.7M | $3.2M |
|---|
| Operating income | $59,018 | −$6.7M | −$4.1M | −$161,711 | −$3.1M |
|---|
| Net income | −$338,156 | −$6.7M | −$4.2M | −$1.5M | $5.8M |
|---|
| Operating cash flow | $766,300 | −$4.8M | −$4.3M | −$3.9M | −$3.1M |
|---|
| Free cash flow | $730,147 | −$4.9M | −$4.9M | −$3.9M | none on file |
|---|
| Cash | $3.1M | $7.2M | $1.0M | $2.0M | $1.9M |
|---|
| Debt | $2.7M | $1.8M | $2.1M | $545,088 | $498,974 |
|---|
| Shares outstanding | 15.5M | 17.6M | 20.8M | 21.9M | 25.4M |
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