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 | −$20.7M | −$17.5M | −$22.8M | −$15.6M | −$19.9M |
|---|
| Net income | −$20.7M | −$17.7M | −$23.5M | −$16.6M | −$22.4M |
|---|
| Operating cash flow | −$10.4M | −$15.9M | −$15.0M | −$18.5M | −$17.2M |
|---|
| Free cash flow | −$11.2M | −$16.0M | −$15.3M | −$18.7M | −$17.4M |
|---|
| Cash | $16.5M | $5.4M | $52,416 | $12.2M | $11.0M |
|---|
| Shares outstanding | 11.3M | 602.6K | 97.3K | 3.4M | 7.3M |
|---|