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 |
|---|
| Revenue | $12.3M | $3.1M | none on file | none on file | none on file |
|---|
| Operating income | −$21.4M | −$28.6M | −$28.9M | −$24.6M | −$26.3M |
|---|
| Net income | −$28.5M | $8.0M | −$17.4M | −$24.1M | −$26.0M |
|---|
| Operating cash flow | −$21.7M | −$21.0M | −$11.7M | −$23.8M | −$25.6M |
|---|
| Free cash flow | −$22.4M | −$21.1M | none on file | none on file | none on file |
|---|
| Cash | $45.0M | $22.6M | $16.9M | $8.7M | $21.6M |
|---|
| Debt | $15.4M | $3.5M | none on file | none on file | none on file |
|---|
| Shares outstanding | 4.9M | 6.5M | 12.0K | 4.1K | 997.8K |
|---|