Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | none on file | none on file | $0.00 | $320,000 |
|---|
| Gross profit | none on file | −$2.3M | none on file | none on file | none on file |
|---|
| Operating income | −$26.6M | −$34.5M | −$17.1M | −$27.2M | −$12.6M |
|---|
| Net income | −$26.6M | −$16.1M | −$11.9M | −$24.5M | −$11.2M |
|---|
| Operating cash flow | −$14.9M | −$16.8M | −$12.7M | −$17.4M | −$14.8M |
|---|
| Free cash flow | none on file | −$16.8M | −$12.7M | −$17.6M | −$14.8M |
|---|
| Cash | $19.6M | $2.0M | $166,000 | $19.5M | $14.7M |
|---|
| Debt | none on file | none on file | $2.9M | none on file | none on file |
|---|
| Shares outstanding | 8.1M | 11.4K | 9.8K | 7.3M | 16.1M |
|---|