Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Jun 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
|---|
| Operating income | none on file | −$33.1M | $26.3M | $69.1M | none on file |
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| Net income | −$23.5M | −$59.1M | −$38.0M | −$36.1M | none on file |
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| Operating cash flow | −$13.9M | −$13.6M | $698,987 | $25.7M | none on file |
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| Free cash flow | −$14.0M | −$13.6M | $675,320 | none on file | none on file |
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| Cash | $23.1M | $15.5M | $20.1M | $64.8M | $89.0M |
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| Debt | $19.2M | $44.7M | $69.0M | $33.9M | $32.1M |
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| Shares outstanding | 6.8M | 9.5M | 12.2M | 15.0M | 32.3M |
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