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 | −$13.5M | −$11.5M | −$10.8M | −$7.4M | −$9.2M |
|---|
| Net income | −$13.3M | −$11.5M | −$10.8M | −$7.2M | −$8.7M |
|---|
| Operating cash flow | −$11.9M | −$12.1M | −$10.7M | −$7.1M | −$8.0M |
|---|
| Free cash flow | −$11.9M | −$12.3M | −$10.8M | −$7.1M | −$8.0M |
|---|
| Cash | $24.1M | $11.8M | $8.5M | $5.4M | $21.0M |
|---|
| Debt | $0.00 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 1.1M | 1.1M | 416.4K | 1.7M | 11.6M |
|---|