Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $3.0M | $3.6M | $3.3M | $3.0M |
|---|
| Operating income | $468,246 | $253,158 | −$182,032 | −$4.4M |
|---|
| Net income | $323,193 | $386,128 | −$183,700 | −$3.7M |
|---|
| Operating cash flow | $576,256 | $848,032 | $89,676 | −$2.0M |
|---|
| Free cash flow | $368,674 | $700,079 | −$37,003 | −$3.1M |
|---|
| Cash | none on file | $646,294 | $457,142 | $28.7M |
|---|
| Debt | none on file | $921,285 | $286,385 | none on file |
|---|
| Shares outstanding | 10.9M | 10.9M | 10.9M | 15.3M |
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