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 | $0.00 | $6.0M | $3.6M | $7.9M |
|---|
| Operating income | −$4.9M | −$9.8M | −$7.9M | −$17.2M | −$22.6M |
|---|
| Net income | −$4.9M | −$12.2M | −$8.0M | −$14.9M | −$21.2M |
|---|
| Operating cash flow | −$3.9M | −$7.2M | −$11.2M | −$10.3M | −$10.7M |
|---|
| Cash | $4.3M | $5.9M | $32.6M | $38.3M | $46.8M |
|---|
| Shares outstanding | 2.6M | 2.6M | 14.4M | 16.7M | 20.9M |
|---|