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 | $11.5M | $14.0M | $16.9M | $18.0M | $16.6M |
|---|
| Gross profit | $6.9M | $8.9M | $10.6M | $11.4M | $11.0M |
|---|
| Operating income | $964,988 | $827,321 | $1.1M | −$173,505 | −$1.8M |
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| Net income | $1.4M | $24,027 | $519,266 | −$546,215 | −$1.9M |
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| Operating cash flow | $1.4M | $2.0M | $784,659 | $3.9M | $933,871 |
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| Free cash flow | $837,786 | $1.8M | $673,419 | $3.4M | $579,493 |
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| Cash | $1.8M | $2.7M | $1.2M | $2.5M | none on file |
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| Debt | $2.0M | $3.3M | none on file | none on file | none on file |
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| Shares outstanding | 2.8M | 4.1M | 4.1M | 4.2M | 4.5M |
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