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 | −$12,918 | −$49,408 | −$47,625 | −$4.1M | −$21.4M |
|---|
| Net income | −$12,918 | −$49,408 | −$47,625 | −$5.7M | −$61.0M |
|---|
| Operating cash flow | −$12,025 | −$40,056 | −$46,277 | −$2.8M | −$13.1M |
|---|
| Free cash flow | none on file | none on file | none on file | −$2.8M | −$13.1M |
|---|
| Cash | none on file | $69.00 | $945,802 | $6.7M | $23.7M |
|---|
| Shares outstanding | 5.0M | 5.0M | 5.0M | 16.3M | 51.1M |
|---|