Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
|---|
| Operating income | −$27.2M | −$25.3M | −$44.5M | −$41.5M | none on file |
|---|
| Net income | −$28.3M | −$26.2M | −$17.7M | −$36.2M | none on file |
|---|
| Operating cash flow | −$29.1M | −$21.3M | −$37.0M | −$26.4M | none on file |
|---|
| Free cash flow | −$29.2M | −$21.3M | −$37.0M | −$26.4M | none on file |
|---|
| Cash | $31.3M | $14.9M | $16.9M | $4.4M | $347,000 |
|---|
| Debt | $14.9M | $11.2M | none on file | none on file | $457,000 |
|---|
| Shares outstanding | 30.0M | 4.7M | 1.0M | 1.6M | 12.6M |
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