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 | $7.1M | $9.7M | $4.0M |
|---|
| Operating income | −$24.7M | −$3.5M | −$7.8M | −$18.2M | −$28.3M |
|---|
| Net income | −$24.1M | −$5.8M | −$2.2M | −$16.3M | −$27.0M |
|---|
| Operating cash flow | −$14.5M | −$2.6M | −$7.4M | −$16.5M | −$23.4M |
|---|
| Cash | $37.3M | $4.1M | $7.8M | $9.0M | $8.2M |
|---|
| Shares outstanding | 2.0M | 518.1K | 5.7M | 8.7M | 9.3M |
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