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 | $7.6M | $20.1M | $17.1M | $779,000 | $2.4M |
|---|
| Operating income | none on file | none on file | −$16.3M | −$11.7M | −$64.0M |
|---|
| Net income | −$7.2M | $1.1M | −$14.6M | −$1.3M | −$66.7M |
|---|
| Operating cash flow | −$14.4M | −$11.0M | $156,000 | −$4.2M | −$6.3M |
|---|
| Free cash flow | −$14.4M | −$11.1M | −$8,000 | −$4.3M | none on file |
|---|
| Cash | $15.5M | $3.0M | $6.0M | $6.6M | $13.4M |
|---|
| Debt | none on file | none on file | $7.8M | $2.4M | $1.9M |
|---|
| Shares outstanding | 6.5M | 9.4M | 900.1K | 253.6K | 7.1M |
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