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 | $4,803 | $2.5M | $9.4M | $6.2M |
|---|
| Gross profit | none on file | $4,336 | none on file | none on file | none on file |
|---|
| Operating income | −$2.2M | −$4.0M | −$8.0M | −$9.0M | −$10.6M |
|---|
| Net income | −$6.3M | −$8.2M | −$7.9M | −$9.0M | −$14.9M |
|---|
| Operating cash flow | −$2.0M | −$4.1M | −$6.0M | −$7.3M | −$9.3M |
|---|
| Free cash flow | none on file | −$4.3M | −$6.1M | −$7.3M | −$9.4M |
|---|
| Cash | $1.4M | $11.4M | $2.8M | $1.1M | $6.4M |
|---|
| Shares outstanding | 2.7M | 8.4M | 9.4M | 519.2K | 4.5M |
|---|