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 | $38,162 | $27.5M | $79.6M | $56.9M | $71.9M |
|---|
| Gross profit | $38,162 | $7.4M | $27.7M | $20.4M | $27.5M |
|---|
| Operating income | −$4.9M | −$10.4M | −$7.5M | −$12.3M | −$1.7M |
|---|
| Net income | −$6.2M | −$10.4M | −$8.1M | −$15.8M | −$10.9M |
|---|
| Operating cash flow | −$811,017 | −$7.6M | −$667,177 | −$6.3M | $954,978 |
|---|
| Free cash flow | −$845,859 | −$7.7M | −$1.3M | −$6.3M | $906,384 |
|---|
| Cash | $18,966 | $2.2M | $3.6M | $839,268 | $7.2M |
|---|
| Debt | none on file | none on file | none on file | none on file | $6.6M |
|---|
| Shares outstanding | 3.1M | 9.9M | 13.7K | 9.3K | 3.4M |
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