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 | none on file | $178,800 | $488,520 | $807,089 | $4.9M |
|---|
| Gross profit | none on file | $174,133 | $471,926 | $784,390 | $804,777 |
|---|
| Operating income | none on file | −$2.3M | −$305,674 | −$312,358 | −$293,617 |
|---|
| Net income | $2.3M | −$2.7M | −$1.1M | −$114,261 | −$726,890 |
|---|
| Operating cash flow | −$1.4M | $439,675 | −$236,877 | $646,290 | −$8,952 |
|---|
| Cash | $0.00 | $610,143 | $195,486 | $114,138 | $133,064 |
|---|
| Debt | none on file | none on file | $270,000 | $250,000 | none on file |
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| Shares outstanding | 11.1M | 6.9M | 14.3M | 15.0M | 15.1M |
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