Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Operating income | −$14.2M | −$38.8M | −$18.6M | −$17.9M | −$9.0M |
|---|
| Net income | −$14.2M | −$38.8M | −$18.0M | −$17.5M | −$8.8M |
|---|
| Operating cash flow | −$12.7M | −$21.4M | −$14.7M | −$16.5M | −$8.2M |
|---|
| Free cash flow | −$12.8M | −$21.5M | −$14.8M | −$16.5M | −$8.2M |
|---|
| Cash | $58.7M | $37.1M | $26.4M | $9.9M | $7.0M |
|---|
| Shares outstanding | 8.1M | 8.1M | 10.2M | 10.2M | 13.8M |
|---|