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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Operating income | −$5.6M | −$6.7M | −$7.5M | −$7.9M | −$7.7M |
|---|
| Net income | −$13.5M | −$6.9M | −$8.8M | −$8.7M | −$7.7M |
|---|
| Operating cash flow | −$5.5M | −$4.8M | −$4.5M | −$5.1M | −$5.6M |
|---|
| Free cash flow | −$5.6M | −$4.8M | −$4.5M | −$5.1M | −$6.5M |
|---|
| Cash | $6.3M | $1.7M | $804,556 | $2.7M | $3.2M |
|---|
| Shares outstanding | 12.4M | 506.2K | 854.2K | 397.7K | 3.1M |
|---|