Financials
P&L, Balance Sheet, Cash Flow, normalized from QuickBooks
| Line item | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | TTM |
|---|---|---|---|---|---|---|
| Subscription revenue | 2,612,440 | 2,891,200 | 3,124,800 | 3,402,000 | 3,790,000 | 13,208,000 |
| Services revenue | 198,000 | 212,400 | 241,800 | 258,640 | 289,600 | 1,000,440 |
| Total revenue | 2,810,440 | 3,103,600 | 3,366,600 | 3,660,640 | 4,079,600 | 14,208,440 |
| Cost of revenue | (1,587,400) | (1,742,200) | (1,891,400) | (2,156,800) | (2,348,200) | (8,138,600) |
| Gross profit | 1,223,040 | 1,361,400 | 1,475,200 | 1,503,840 | 1,731,400 | 6,069,840 |
| Sales & Marketing | (412,800) | (458,400) | (484,200) | (521,800) | (589,400) | (2,053,800) |
| Research & Development | (298,200) | (312,600) | (341,800) | (368,400) | (401,200) | (1,424,200) |
| General & Administrative | (186,800) | (195,400) | (208,400) | (224,800) | (241,800) | (870,400) |
| Adj. EBITDA | 325,240 | 395,000 | 440,800 | 388,840 | 499,000 | 3,105,672 |