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 | $2.3M | $3.2M | $5.5M | $5.9M | $8.1M |
|---|
| Gross profit | $2.2M | $3.2M | $5.4M | $5.8M | $7.4M |
|---|
| Operating income | −$2.6M | −$3.5M | −$4.5M | −$4.6M | −$5.8M |
|---|
| Net income | −$3.4M | −$3.6M | −$4.7M | −$4.8M | −$9.1M |
|---|
| Operating cash flow | −$1.9M | −$3.3M | −$3.2M | −$3.5M | −$6.5M |
|---|
| Free cash flow | −$2.3M | −$4.0M | −$5.6M | −$4.6M | −$6.6M |
|---|
| Cash | $905,051 | $3.0M | $164,301 | $158,215 | $2.6M |
|---|
| Debt | $7,957 | none on file | $500,000 | $500,000 | $500,000 |
|---|
| Shares outstanding | 11.6M | 13.2M | 1.9M | 4.3M | 7.9M |
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