Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|
| Revenue | $512,000 | none on file | $210,000 | none on file | none on file |
|---|
| Operating income | −$13.1M | −$13.9M | −$11.0M | −$13.8M | −$11.7M |
|---|
| Net income | −$13.0M | −$13.6M | −$9.8M | −$12.6M | −$10.9M |
|---|
| Operating cash flow | −$4.9M | −$6.5M | −$6.2M | −$7.3M | −$7.2M |
|---|
| Cash | $29.1M | $12.4M | $915,000 | $1.3M | $1.2M |
|---|
| Shares outstanding | 30.1M | 30.9M | 31.1M | 32.2M | 33.0M |
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