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 | $1.0M | $1.4M | $477,000 | $58,000 | $0.00 |
|---|
| Gross profit | $1.0M | none on file | none on file | none on file | none on file |
|---|
| Operating income | −$12.6M | −$11.9M | −$11.6M | −$8.0M | −$8.3M |
|---|
| Net income | −$12.6M | −$11.9M | −$11.6M | −$7.9M | −$8.2M |
|---|
| Operating cash flow | −$10.4M | −$10.6M | −$10.0M | −$7.9M | −$7.4M |
|---|
| Free cash flow | −$10.5M | −$10.6M | −$10.0M | −$7.9M | −$7.4M |
|---|
| Cash | $12.9M | $7.4M | $1.1M | $2.4M | $2.5M |
|---|
| Shares outstanding | 16.9M | 20.1M | 23.7M | 4.6M | 10.8M |
|---|