Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $0.00 | $0.00 | $0.00 |
|---|
| Operating income | none on file | −$15.1M | −$8.8M | −$8.9M |
|---|
| Net income | none on file | −$21.0M | −$11.1M | −$1.0M |
|---|
| Operating cash flow | none on file | −$16.5M | −$16.4M | −$19.8M |
|---|
| Free cash flow | none on file | −$16.6M | −$16.7M | −$19.8M |
|---|
| Cash | $27.5M | $5.4M | $2.9M | $7.8M |
|---|
| Shares outstanding | none on file | 39.0M | 40.3M | none on file |
|---|