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 | $3.9M | $297,000 | $0.00 | $2.0M | $2.1M |
|---|
| Operating income | −$55.2M | −$18.5M | −$13.0M | −$3.6M | −$5.0M |
|---|
| Net income | −$51.6M | −$44.1M | −$5.3M | −$3.1M | −$3.5M |
|---|
| Operating cash flow | −$36.5M | −$40.6M | −$21.2M | −$4.3M | −$3.3M |
|---|
| Free cash flow | −$36.5M | −$40.6M | none on file | none on file | none on file |
|---|
| Cash | $54.0M | $13.4M | $7.6M | $3.2M | $3.2M |
|---|
| Debt | $3.5M | $3.5M | none on file | none on file | none on file |
|---|
| Shares outstanding | 43.4M | 2.2M | 2.5M | 2.5M | 3.8M |
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