Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
|---|
| Revenue | none on file | $0.00 | $6.4M | $0.00 | none on file |
|---|
| Operating income | −$34.4M | −$17.3M | −$2.5M | −$6.4M | none on file |
|---|
| Net income | −$36.1M | −$17.1M | −$3.1M | −$6.0M | none on file |
|---|
| Operating cash flow | −$31.8M | −$14.3M | −$4.7M | −$6.3M | none on file |
|---|
| Free cash flow | −$31.9M | none on file | none on file | none on file | none on file |
|---|
| Cash | $19.2M | $1.1M | $111,000 | $4.8M | $62.0M |
|---|
| Debt | $12.5M | $3.8M | $6.5M | $1.0M | $0.00 |
|---|
| Shares outstanding | 2.2M | 3.1M | 3.5M | 4.8M | 4.0M |
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