Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2025 |
|---|
| Revenue | none on file | none on file | $39.2M |
|---|
| Gross profit | none on file | none on file | $24.0M |
|---|
| Operating income | none on file | none on file | −$28.5M |
|---|
| Net income | none on file | −$837,116 | −$41.4M |
|---|
| Operating cash flow | none on file | −$359,061 | −$14.8M |
|---|
| Free cash flow | none on file | none on file | −$15.3M |
|---|
| Cash | $610,926 | $251,865 | $7.8M |
|---|
| Debt | none on file | none on file | $85.8M |
|---|
| Shares outstanding | none on file | none on file | 78.0M |
|---|