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 |
|---|
| Revenue | $45.7M | $47.4M | $40.4M | $50.3M | $39.3M |
|---|
| Operating income | −$13.8M | −$21.8M | −$17.2M | −$43.1M | −$9.9M |
|---|
| Net income | −$13.4M | −$19.3M | −$19.7M | −$43.9M | $2.6M |
|---|
| Operating cash flow | −$10.7M | −$17.7M | −$15.3M | −$14.2M | −$15.5M |
|---|
| Free cash flow | −$11.8M | −$18.5M | −$16.2M | −$15.0M | −$17.0M |
|---|
| Cash | $26.8M | $8.3M | $5.7M | $14.2M | none on file |
|---|
| Shares outstanding | 90.0M | 92.9M | 112.3M | 156.1M | 176.9M |
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