Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | none on file | none on file | $23.8M | $31.8M |
|---|
| Operating income | none on file | −$1.8M | −$3.7M | −$2.9M | none on file |
|---|
| Net income | none on file | $1.1M | $4.4M | −$65.1M | −$69.6M |
|---|
| Operating cash flow | none on file | −$1.7M | −$5.1M | −$3.3M | −$16.1M |
|---|
| Free cash flow | none on file | none on file | none on file | −$4.1M | −$17.1M |
|---|
| Cash | $1.2M | $72,753 | $1.5M | $18.3M | $7.7M |
|---|
| Shares outstanding | none on file | none on file | none on file | 5.8M | 48.4M |
|---|