Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Jun 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
|---|
| Revenue | none on file | $0.00 | $0.00 | $0.00 | none on file |
|---|
| Net income | −$22.7M | −$29.3M | −$21.7M | −$31.0M | none on file |
|---|
| Operating cash flow | −$20.4M | −$12.0M | −$14.7M | −$27.6M | none on file |
|---|
| Free cash flow | none on file | −$12.0M | −$14.8M | −$27.7M | none on file |
|---|
| Cash | $11.8M | $3.7M | $12.7M | $3.6M | $995,977 |
|---|
| Debt | none on file | none on file | none on file | none on file | $3.6M |
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| Shares outstanding | 1.3M | 12.2M | 12.2M | 59.3M | 63.7M |
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