Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|
| Revenue | $6.4M | $7.1M | $7.5M | $7.6M | $7.6M |
|---|
| Operating income | −$303,335 | −$297,335 | −$720,976 | −$742,742 | −$560,159 |
|---|
| Net income | $254,144 | $523,171 | $203,880 | −$1.4M | −$1.4M |
|---|
| Operating cash flow | $263,457 | $54,219 | $1.4M | −$1.1M | −$10,949 |
|---|
| Free cash flow | $147,250 | −$278,342 | $910,960 | −$1.5M | −$729,548 |
|---|
| Cash | $1.2M | $2.1M | $1.3M | none on file | none on file |
|---|
| Debt | $7.3M | $10.0M | $9.7M | $10.7M | $11.7M |
|---|
| Shares outstanding | 9.1M | 9.0M | 8.8M | 8.8M | 9.3M |
|---|