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 | −$6.2M | −$18.6M | −$19.4M | −$15.7M | −$28.0M |
|---|
| Net income | −$6.8M | −$17.6M | −$18.5M | −$16.8M | −$34.7M |
|---|
| Operating cash flow | −$5.3M | −$15.8M | −$18.1M | −$13.3M | −$19.5M |
|---|
| Free cash flow | −$5.5M | −$15.9M | −$18.1M | −$13.4M | −$19.5M |
|---|
| Cash | $20.8M | $5.0M | $2.8M | $5.8M | $17.8M |
|---|
| Shares outstanding | 12.9M | 16.2K | 19.0K | 36.8K | 917.0K |
|---|