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 | $11.1M | $10.3M | $9.7M | $10.4M |
|---|
| Operating income | $814,504 | −$1.4M | −$997,164 | $3.7M | $547,902 |
|---|
| Net income | −$4.4M | −$4.8M | −$4.6M | $27,524 | −$2.4M |
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| Operating cash flow | $832,613 | $1.2M | $104,013 | $1.8M | $1.5M |
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| Free cash flow | $295,928 | $175,322 | −$1.4M | $893,740 | $76,993 |
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| Cash | $4.4M | $3.9M | $2.2M | $4.8M | $2.6M |
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| Debt | $62.1M | none on file | $61.4M | none on file | $51.4M |
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| Shares outstanding | 16.1M | 2.2M | 1.1M | 1.3M | 1.1M |
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