Fundamentals
Oldest to newestNet 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 | $249,040 | none on file | none on file | none on file |
|---|
| Gross profit | none on file | $48,911 | none on file | none on file | none on file |
|---|
| Operating income | −$3.2M | −$9.3M | −$10.3M | −$7.2M | −$7.0M |
|---|
| Net income | −$3.5M | −$9.3M | −$10.0M | −$7.7M | −$6.8M |
|---|
| Operating cash flow | −$4.4M | −$7.7M | −$8.3M | −$7.8M | −$6.1M |
|---|
| Free cash flow | −$4.4M | −$8.9M | −$9.0M | −$8.1M | −$6.2M |
|---|
| Cash | $19.0M | $10.1M | $2.2M | $4.3M | $5.2M |
|---|
| Shares outstanding | 20.1M | 1.0M | 3.1K | 138.5K | 604.5K |
|---|