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 | −$28.8M | −$15.3M | −$17.1M | −$10.2M | −$9.8M |
|---|
| Net income | −$29.9M | −$15.2M | −$4.0M | −$23.4M | −$11.6M |
|---|
| Operating cash flow | −$19.5M | −$12.3M | −$13.0M | −$9.0M | −$9.1M |
|---|
| Free cash flow | none on file | none on file | none on file | none on file | −$10.8M |
|---|
| Cash | $555,967 | $749,090 | $2.7M | $173,154 | $986,996 |
|---|
| Shares outstanding | 37.7M | 1.3M | 2.0M | 33.6K | 7.7M |
|---|