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 | −$4.5M | −$8.9M | −$13.7M | −$16.6M |
|---|
| Net income | none on file | −$5.1M | −$16.5M | −$11.2M | −$18.6M |
|---|
| Operating cash flow | none on file | −$4.1M | −$6.4M | −$11.9M | −$16.4M |
|---|
| Free cash flow | none on file | none on file | −$6.9M | −$12.1M | −$16.7M |
|---|
| Cash | $407,000 | $2.3M | $9.2M | $14.0M | $4.9M |
|---|
| Shares outstanding | none on file | 28.2M | 28.2M | 32.9M | 44.7M |
|---|