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 | $68,000 | $582,000 | none on file |
|---|
| Gross profit | none on file | $0.00 | −$168,000 | $486,000 | none on file |
|---|
| Operating income | −$113.7M | −$33.2M | −$21.1M | −$15.7M | −$9.3M |
|---|
| Net income | −$122.5M | −$24.6M | −$21.7M | −$44.5M | −$14.1M |
|---|
| Operating cash flow | −$23.5M | −$21.0M | −$20.4M | −$15.8M | −$7.0M |
|---|
| Free cash flow | −$23.6M | −$21.3M | −$20.4M | −$16.2M | −$7.1M |
|---|
| Cash | $17.0M | $15.5M | $11.7M | $1.7M | $1.9M |
|---|
| Shares outstanding | 2.6M | 5.1M | 5.4M | 3.4M | 7.9M |
|---|