Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Operating income | −$1.9M | −$48.4M | none on file | $73.0M | −$12.8M |
|---|
| Net income | $8.2M | −$52.6M | none on file | $42.0M | −$39.2M |
|---|
| Operating cash flow | −$1.5M | −$35.6M | none on file | −$20.3M | −$17.3M |
|---|
| Free cash flow | none on file | −$35.9M | none on file | none on file | −$17.3M |
|---|
| Cash | $497,412 | $9.7M | $5.2M | $13,000 | $3.0M |
|---|
| Shares outstanding | none on file | 138.8M | 516.4K | 555.5K | 12.1M |
|---|