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 | none on file | −$3.2M | −$5.3M | −$15.4M | −$36.8M |
|---|
| Net income | none on file | −$4.9M | −$535,000 | −$17.8M | −$39.2M |
|---|
| Operating cash flow | none on file | −$2.3M | −$7.7M | −$9.7M | −$15.6M |
|---|
| Free cash flow | none on file | none on file | none on file | −$9.7M | none on file |
|---|
| Cash | $48,555 | none on file | $4.2M | $554,000 | $1.5M |
|---|
| Shares outstanding | none on file | 64.6M | 738.3K | 461 | 92.1K |
|---|