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 | −$14.5M | −$15.3M | −$18.9M | −$14.9M | −$16.0M |
|---|
| Net income | −$14.5M | −$15.3M | −$18.9M | −$14.9M | −$15,987 |
|---|
| Operating cash flow | −$13.5M | −$10.6M | −$14.1M | −$17.1M | −$13.8M |
|---|
| Free cash flow | −$13.5M | −$10.6M | −$14.1M | −$17.1M | −$13.8M |
|---|
| Cash | $5.0M | $10.1M | $548,721 | $6.5M | $7.2M |
|---|
| Shares outstanding | 949.1K | 1.6M | 2.5K | 117.8K | 632.5K |
|---|