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 | −$7.7M | −$14.9M | −$16.4M | −$15.4M | −$19.8M |
|---|
| Net income | −$7.7M | −$14.3M | −$15.4M | −$15.0M | −$20.8M |
|---|
| Operating cash flow | −$11.3M | −$13.1M | −$13.4M | −$12.3M | −$14.8M |
|---|
| Free cash flow | −$11.3M | none on file | none on file | none on file | none on file |
|---|
| Cash | $39.1M | $9.6M | $13.4M | $5.8M | $8.5M |
|---|
| Shares outstanding | 8.3M | 8.4M | 8.4M | 428.8K | 2.2M |
|---|