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 | none on file | none on file | −$8.8M | −$53.6M | −$26.1M |
|---|
| Net income | none on file | $4.4M | −$60.5M | −$13.7M | −$26.3M |
|---|
| Operating cash flow | none on file | −$215,395 | −$8.2M | −$12.0M | −$12.3M |
|---|
| Free cash flow | none on file | none on file | −$8.3M | none on file | −$12.4M |
|---|
| Cash | $344,581 | $129,186 | $1.1M | $1.3M | $0.00 |
|---|
| Debt | none on file | $0.00 | none on file | none on file | none on file |
|---|
| Shares outstanding | none on file | 2.4M | 120.0M | 3.6M | 4.0M |
|---|