Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $18.0M | $16.0M | $16.5M |
|---|
| Gross profit | none on file | $2.6M | $2.3M | $497,725 |
|---|
| Operating income | none on file | $774,316 | −$645,751 | −$7.4M |
|---|
| Net income | none on file | $542,351 | $174,871 | −$7.3M |
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| Operating cash flow | none on file | $2.0M | −$593,734 | −$1.8M |
|---|
| Free cash flow | none on file | $1.9M | −$1.8M | −$2.1M |
|---|
| Cash | $744,853 | $1.5M | $557,619 | $1.2M |
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| Debt | none on file | none on file | $149,900 | $1.0M |
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| Shares outstanding | none on file | 15.0M | 15.0M | 19.7M |
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