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 | $284,000 | $686,000 | $7,500 | $0.00 |
|---|
| Operating income | none on file | −$9.5M | −$7.5M | −$11.0M | −$11.0M |
|---|
| Net income | none on file | −$10.7M | −$11.3M | −$9.0M | −$11.0M |
|---|
| Operating cash flow | none on file | −$8.3M | −$7.4M | −$10.2M | −$11.2M |
|---|
| Free cash flow | none on file | −$8.4M | −$7.4M | −$10.2M | −$11.2M |
|---|
| Cash | $8.0M | $3.5M | $1.8M | $4.6M | $2.1M |
|---|
| Shares outstanding | none on file | 1.0M | 403.2K | 1.1M | 10.7M |
|---|