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 | $300,000 | none on file | $0.00 |
|---|
| Gross profit | none on file | −$1.0M | none on file | −$684,000 |
|---|
| Operating income | none on file | −$27.9M | none on file | −$21.9M |
|---|
| Net income | none on file | −$36.6M | none on file | −$25.1M |
|---|
| Operating cash flow | none on file | −$25.7M | none on file | −$19.0M |
|---|
| Free cash flow | none on file | −$26.0M | none on file | −$19.4M |
|---|
| Cash | $5.5M | $1.4M | $20.6M | $17.1M |
|---|
| Debt | none on file | $38.3M | $17.2M | $21.0M |
|---|
| Shares outstanding | none on file | 779.9K | 15.2M | 22.2M |
|---|