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 | $385,501 | $81,526 | $0.00 | $4.0M | $2.5M |
|---|
| Operating income | −$18.7M | −$14.0M | −$26.7M | −$25.1M | −$21.6M |
|---|
| Net income | −$18.6M | −$14.0M | −$26.0M | −$25.0M | −$21.5M |
|---|
| Operating cash flow | −$11.2M | −$19.0M | −$25.2M | −$24.7M | −$21.5M |
|---|
| Free cash flow | −$11.2M | −$19.2M | −$25.2M | −$24.7M | −$21.5M |
|---|
| Cash | $11.4M | $27.6M | $6.5M | $5.5M | $3.1M |
|---|
| Shares outstanding | 6.4M | 1.8M | 2.0M | 421.5K | 1.7M |
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