Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $500,000 | $500,000 | none on file | none on file | none on file |
|---|
| Operating income | −$21.0M | −$24.9M | −$21.0M | −$19.1M | −$14.7M |
|---|
| Net income | −$20.8M | −$35.9M | −$19.5M | −$18.6M | $14.5M |
|---|
| Operating cash flow | −$16.2M | −$23.1M | −$19.0M | −$18.9M | −$13.9M |
|---|
| Free cash flow | −$16.5M | −$23.4M | −$19.5M | −$18.9M | −$14.2M |
|---|
| Cash | $19.6M | $11.5M | $5.8M | $5.9M | $8.8M |
|---|
| Debt | none on file | $6.0M | none on file | none on file | none on file |
|---|
| Shares outstanding | 5.8M | 7.4M | 9.4M | 966.7K | 3.4M |
|---|