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 | $3.5M | $2.5M | $2.2M | $5.2M | $5.1M |
|---|
| Operating income | −$19.9M | −$24.2M | −$10.7M | −$6.7M | −$10.2M |
|---|
| Net income | −$29.1M | −$24.2M | −$10.6M | −$8.0M | −$10.2M |
|---|
| Operating cash flow | −$8.2M | −$17.9M | −$10.8M | −$7.5M | −$7.8M |
|---|
| Free cash flow | none on file | none on file | none on file | none on file | −$7.9M |
|---|
| Cash | $12.3M | $3.1M | $1.1M | $3.5M | $4.3M |
|---|
| Shares outstanding | 1.2M | 534.5K | 209.7K | 1.4M | 4.6M |
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