Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2019 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
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| Revenue | $29.4M | none on file | $42.8M | $34.8M | $30.4M |
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| Gross profit | $20.2M | none on file | $32.1M | $23.6M | $20.3M |
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| Operating income | −$8.0M | none on file | $10.8M | $5.8M | −$8.5M |
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| Net income | −$9.2M | none on file | $6.3M | $2.1M | −$12.3M |
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| Operating cash flow | $2.9M | none on file | $421,729 | −$4.8M | −$2.6M |
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| Cash | $1.2M | $2.5M | $632,534 | $687,920 | $2.6M |
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| Debt | none on file | none on file | $15.2M | $11.5M | none on file |
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| Shares outstanding | 89.9M | none on file | 7.4M | 8.5M | 11.3M |
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