Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | none on file | none on file | $10.2M |
|---|
| Gross profit | none on file | none on file | none on file | $9.6M |
|---|
| Operating income | none on file | −$9.9M | −$12.0M | −$22.7M |
|---|
| Net income | none on file | −$13.8M | −$14.8M | −$20.7M |
|---|
| Operating cash flow | none on file | −$8.8M | −$7.8M | −$20.4M |
|---|
| Free cash flow | none on file | none on file | −$7.8M | −$20.7M |
|---|
| Cash | $2.1M | $1.4M | $48.5M | $66.0M |
|---|
| Shares outstanding | none on file | 4.7M | 16.0M | 21.7M |
|---|