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 |
|---|
| Operating income | −$11.4M | −$13.3M | −$9.9M | −$11.6M | −$14.7M |
|---|
| Net income | −$11.3M | −$13.2M | −$10.7M | −$11.4M | −$13.1M |
|---|
| Operating cash flow | −$9.4M | −$11.5M | −$8.5M | −$8.8M | −$13.0M |
|---|
| Free cash flow | −$9.4M | −$11.6M | −$8.6M | −$8.9M | −$13.1M |
|---|
| Cash | $13.5M | $2.4M | $2.5M | $3.1M | $3.9M |
|---|
| Shares outstanding | 7.1M | 7.9M | 11.7M | 19.4M | 67.2M |
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