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 | $1.9M | $4.5M | $6.5M | $6.0M | $5.3M |
|---|
| Gross profit | $832,255 | $963,501 | $1.1M | $1.3M | $1.3M |
|---|
| Operating income | −$2.7M | −$3.3M | −$4.0M | −$4.1M | −$3.2M |
|---|
| Net income | −$3.0M | −$3.3M | −$4.1M | −$4.0M | −$3.2M |
|---|
| Operating cash flow | −$2.0M | −$5.4M | −$3.3M | −$4.4M | −$2.0M |
|---|
| Free cash flow | −$2.0M | −$5.4M | −$3.4M | −$4.4M | none on file |
|---|
| Cash | $1.4M | $7.3M | $4.7M | $1.0M | $1.4M |
|---|
| Debt | $459,087 | $256,184 | $348,771 | $498,195 | $393,432 |
|---|
| Shares outstanding | 9.7M | 15.1M | 2.0M | 2.0M | 5.9M |
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