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 | −$12.6M | −$14.4M | −$17.9M | −$22.2M | −$18.0M |
|---|
| Net income | −$12.4M | −$14.3M | −$16.0M | −$20.8M | −$17.1M |
|---|
| Operating cash flow | −$10.6M | −$12.8M | −$14.3M | −$17.8M | −$15.7M |
|---|
| Free cash flow | −$10.6M | −$12.8M | −$14.4M | −$17.8M | −$15.7M |
|---|
| Cash | $51.5M | $37.2M | $21.9M | $7.5M | $4.4M |
|---|
| Shares outstanding | 11.1M | 10.9M | 10.7M | 10.8M | 11.3M |
|---|