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 | −$1.4M | −$8.2M | −$16.1M | −$22.7M | −$30.0M |
|---|
| Net income | −$24.4M | −$8.2M | −$15.4M | −$21.6M | −$29.4M |
|---|
| Operating cash flow | −$1.6M | −$7.4M | −$11.4M | −$14.6M | −$23.9M |
|---|
| Free cash flow | −$1.6M | none on file | −$11.4M | −$15.8M | −$24.7M |
|---|
| Cash | $17.6M | $13.4M | $17.5M | $17.7M | $93.9M |
|---|
| Shares outstanding | 13.2M | 13.9M | 19.9M | 27.5M | 53.0M |
|---|