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 | $1.8M | $0.00 | none on file | none on file | none on file |
|---|
| Operating income | −$12.8M | −$31.8M | −$12.9M | −$5.7M | −$12.6M |
|---|
| Net income | −$12.8M | −$31.6M | −$12.5M | −$5.6M | $12.5M |
|---|
| Operating cash flow | −$10.2M | −$17.6M | −$12.8M | −$4.5M | −$4.8M |
|---|
| Free cash flow | −$10.2M | none on file | none on file | −$4.5M | −$5.4M |
|---|
| Cash | $29.2M | $12.1M | $5.9M | $2.4M | $10.7M |
|---|
| Shares outstanding | 1.8M | 2.3M | 492.3K | 1.4M | 97.0K |
|---|