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 | $84.0M | $90.9M | $51.1M | $15.2M |
|---|
| Net income | none on file | $2.0M | −$12.7M | −$19.8M | −$21.8M |
|---|
| Operating cash flow | none on file | −$7.4M | −$18.7M | $555,000 | −$12.1M |
|---|
| Cash | $8.4M | $7.7M | $3.8M | $2.3M | $2.9M |
|---|
| Shares outstanding | none on file | 19.8M | 13.9M | 15.2M | 2.8M |
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