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 | −$11.5M | −$13.2M | −$10.5M | −$10.8M | −$5.8M |
|---|
| Net income | −$11.2M | −$13.2M | −$10.1M | −$11.5M | −$7.0M |
|---|
| Operating cash flow | −$11.1M | −$12.8M | −$9.5M | −$7.4M | −$5.2M |
|---|
| Free cash flow | −$11.2M | −$13.0M | −$9.6M | −$7.4M | −$5.2M |
|---|
| Cash | $9.5M | $4.9M | $2.8M | $3.2M | $762,365 |
|---|
| Debt | $546,631 | $28,484 | $28,484 | $0.00 | none on file |
|---|
| Shares outstanding | 2.1M | 3.2M | 5.9K | 536.9K | 1.2M |
|---|