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 | −$3.6M | −$2.0M | −$2.3M | −$18.0M | −$16.1M |
|---|
| Net income | $4.7M | $15.1M | $139,000 | −$23.8M | −$15.7M |
|---|
| Operating cash flow | −$1.0M | −$1.5M | −$975,000 | −$9.7M | −$8.3M |
|---|
| Free cash flow | none on file | none on file | none on file | −$9.7M | −$8.3M |
|---|
| Cash | $842,000 | $101,000 | $1.3M | $912,574 | $3.5M |
|---|
| Debt | none on file | none on file | $72,967 | $10.0M | $205,403 |
|---|
| Shares outstanding | none on file | none on file | 41.5M | 4.8M | 9.9M |
|---|