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 | $45,000 | none on file | none on file | none on file |
|---|
| Operating income | none on file | −$23.1M | −$29.0M | −$21.8M | −$20.2M |
|---|
| Net income | none on file | −$25.4M | −$29.2M | −$22.1M | −$19.9M |
|---|
| Operating cash flow | none on file | −$13.2M | −$27.0M | −$19.7M | −$21.3M |
|---|
| Cash | $1.1M | $590,000 | $2.2M | $9.8M | $5.8M |
|---|
| Debt | none on file | $5.4M | $2.9M | $3.8M | $690,000 |
|---|
| Shares outstanding | 23.0M | 8.6M | 3.6M | 1.7M | 7.2M |
|---|