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 | −$19.3M | −$10.9M | −$6.9M | −$8.3M | −$7.8M |
|---|
| Net income | −$19.4M | −$12.7M | −$5.1M | −$13.2M | −$7.98T |
|---|
| Operating cash flow | −$11.9M | −$11.2M | −$6.8M | −$6.9M | −$6.5M |
|---|
| Free cash flow | −$12.0M | none on file | none on file | none on file | none on file |
|---|
| Cash | $6.1M | $4.0M | $2.8M | $3.8M | $5.9M |
|---|
| Shares outstanding | 20.9M | 1.1M | 1.7M | 258.8K | 1.1M |
|---|