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 | $0.00 | none on file | $0.00 | $16.0M | $0.00 |
|---|
| Operating income | −$14.2M | −$12.3M | −$12.6M | $4.5M | −$12.8M |
|---|
| Net income | −$13.8M | −$13.6M | −$12.5M | $3.6M | −$10,835 |
|---|
| Operating cash flow | −$10.7M | −$10.4M | −$9.6M | $8.6M | −$10.0M |
|---|
| Free cash flow | −$10.7M | −$10.4M | −$9.6M | $8.6M | −$10.1M |
|---|
| Cash | $7.9M | $6.0M | $2.5M | $3.8M | $8.7M |
|---|
| Shares outstanding | 316.6K | 1.8M | 856.2K | 3.0M | 3.8M |
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