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 | $3.8M | $14.1M | $23.9M | $12.1M | $11.0M |
|---|
| Gross profit | $73,810 | $255,966 | $194,959 | $270,707 | $161,245 |
|---|
| Operating income | −$9.5M | −$5.2M | −$4.4M | none on file | none on file |
|---|
| Net income | −$9.6M | −$4.8M | −$4.1M | −$4.5M | −$2.9M |
|---|
| Operating cash flow | $203,103 | −$1.8M | −$1.1M | −$2.1M | −$2.6M |
|---|
| Free cash flow | $178,036 | −$1.8M | −$1.9M | −$2.1M | −$2.6M |
|---|
| Cash | $2.1M | $2.9M | $1.2M | $484,161 | $8.0M |
|---|
| Debt | none on file | none on file | $0.00 | $23,786 | none on file |
|---|
| Shares outstanding | 7.1M | 9.2M | 11.2M | 14.0M | 14.4M |
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