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 | $7.7M | $11.0M | $8.7M | $14.9M | $39.3M |
|---|
| Gross profit | $838,605 | $2.0M | −$3.3M | $3.5M | $9.9M |
|---|
| Operating income | −$660,257 | $348,205 | −$7.1M | −$2.4M | −$8.5M |
|---|
| Net income | −$60,469 | $428,661 | −$6.3M | −$1.7M | −$4.3M |
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| Operating cash flow | −$2.4M | −$249,277 | −$4.8M | $2.2M | −$9.7M |
|---|
| Free cash flow | −$3.1M | −$2.0M | −$6.3M | $1.8M | −$37.5M |
|---|
| Cash | $21.4M | $19.1M | $11.9M | $18.2M | $30.5M |
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| Debt | $215,150 | $312,005 | $28,443 | $327,677 | $195,425 |
|---|
| Shares outstanding | 106.2M | 106.4M | 107.6M | 113.0M | 140.0M |
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