Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | none on file | $5.0M |
|---|
| Gross profit | none on file | none on file | $70,040 |
|---|
| Operating income | none on file | −$810,534 | −$1.5M |
|---|
| Net income | none on file | $2.1M | −$780,924 |
|---|
| Operating cash flow | none on file | −$584,488 | −$1.8M |
|---|
| Free cash flow | none on file | none on file | −$1.8M |
|---|
| Cash | $610,185 | none on file | none on file |
|---|
| Debt | $0.00 | $0.00 | none on file |
|---|
| Shares outstanding | 2.0M | 2.0M | 2.0M |
|---|