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 | $589,000 | $39.9M | $19.0M | $11.0M | $14.2M |
|---|
| Operating income | −$22.7M | $18.2M | −$10.6M | −$62.1M | −$38.6M |
|---|
| Net income | −$56.7M | $17.9M | −$10.0M | −$57.5M | −$49.6M |
|---|
| Operating cash flow | −$19.4M | $14.3M | −$1.1M | −$25.6M | −$35.3M |
|---|
| Cash | $24.5M | $42.6M | $50.5M | $30.3M | $45.1M |
|---|
| Debt | $538,000 | $0.00 | none on file | $0.00 | $1.1M |
|---|
| Shares outstanding | 18.8M | 20.9M | 24.0M | 31.6M | 69.9M |
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