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 | $173,000 | $4,000 | $25,000 | $0.00 | none on file |
|---|
| Gross profit | −$6.8M | −$4.0M | −$6.3M | −$7.2M | none on file |
|---|
| Operating income | −$17.5M | −$15.6M | −$24.5M | −$23.8M | −$23.3M |
|---|
| Net income | −$18.2M | −$15.4M | −$23.9M | −$24.6M | −$22.6M |
|---|
| Operating cash flow | −$7.1M | −$10.1M | −$3.2M | −$13.6M | −$10.3M |
|---|
| Free cash flow | −$9.4M | −$14.9M | −$8.8M | −$21.6M | −$10.7M |
|---|
| Cash | $8.1M | $7.1M | $16.5M | $4.1M | $10.8M |
|---|
| Shares outstanding | 70.4M | 79.5M | 5.4M | 773.1K | 3.0M |
|---|