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 | $4.2M | $3.9M | $3.9M | $3.4M | $8.3M |
|---|
| Gross profit | $2.1M | $1.9M | $2.9M | $414,994 | $1.2M |
|---|
| Operating income | $611,132 | −$2.1M | −$3.3M | −$6.5M | −$13.3M |
|---|
| Net income | $584,394 | −$2.1M | −$3.3M | −$2.5M | −$17.5M |
|---|
| Operating cash flow | $1.4M | −$63,376 | −$5.5M | −$9.1M | −$6.4M |
|---|
| Free cash flow | $1.4M | −$752,626 | −$5.5M | none on file | none on file |
|---|
| Cash | $615,749 | $12.2M | $6.2M | $533,871 | $650,339 |
|---|
| Shares outstanding | 4.9M | 7.9M | 9.2M | 14.3M | 22.8M |
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