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 | −$15.3M | −$19.6M | −$15.9M | −$28.8M | −$13.7M |
|---|
| Net income | −$15.3M | −$14.0M | −$12.5M | −$27.6M | −$13.0M |
|---|
| Operating cash flow | −$15.1M | −$11.7M | −$10.8M | −$24.7M | −$15.7M |
|---|
| Free cash flow | −$15.1M | none on file | −$10.8M | −$24.7M | −$15.7M |
|---|
| Cash | $16.4M | $33.4M | $22.4M | $16.0M | $10.3M |
|---|
| Shares outstanding | 888.7K | 3.2M | 4.9M | 785.2K | 2.3M |
|---|