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 | −$16.9M | −$24.9M | −$25.2M | −$23.8M | −$20.9M |
|---|
| Net income | −$16.5M | −$24.7M | −$23.5M | −$21.8M | −$19.5M |
|---|
| Operating cash flow | −$11.8M | −$15.6M | −$18.9M | −$16.8M | −$15.6M |
|---|
| Free cash flow | −$12.2M | −$15.7M | −$18.9M | −$16.9M | −$15.6M |
|---|
| Cash | $54.7M | $4.6M | $3.6M | $1.8M | $3.1M |
|---|
| Shares outstanding | 9.5M | 9.5M | 13.3M | 501.0K | 656.0K |
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