Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2024 | Dec 2025 |
|---|
| Revenue | $99.0M | $119.9M |
|---|
| Gross profit | $8.8M | $11.5M |
|---|
| Operating income | $2.7M | $462,912 |
|---|
| Net income | $991,684 | −$1.9M |
|---|
| Operating cash flow | −$7.1M | −$697,394 |
|---|
| Free cash flow | −$7.1M | −$1.3M |
|---|
| Cash | $2.9M | $12.4M |
|---|
| Debt | $229,295 | $62,003 |
|---|
| Shares outstanding | 20.0M | 24.0M |
|---|