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 | −$4.0M | −$4.4M | −$7.1M | −$14.5M | −$16.1M |
|---|
| Net income | −$4.1M | −$4.4M | −$7.1M | −$22.6M | −$19.4M |
|---|
| Operating cash flow | −$3.8M | −$3.7M | −$6.6M | −$12.5M | −$15.2M |
|---|
| Free cash flow | −$3.8M | −$3.7M | none on file | −$12.6M | −$15.3M |
|---|
| Cash | $6.1M | $2.3M | $4.5M | $5.6M | $7.4M |
|---|
| Shares outstanding | 15.5M | 15.5M | 208.9K | 13.4K | 910.7K |
|---|