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 | none on file | $0.00 | $0.00 | $1.0M | $170,000 |
|---|
| Operating income | −$29.1M | −$57.6M | −$25.7M | −$22.4M | −$18.2M |
|---|
| Net income | −$27.5M | −$54.2M | −$20.8M | −$20.0M | −$16.6M |
|---|
| Operating cash flow | −$22.2M | −$21.2M | −$20.0M | −$19.4M | −$15.9M |
|---|
| Free cash flow | −$22.3M | −$21.5M | −$20.0M | −$19.4M | −$16.0M |
|---|
| Cash | $24.6M | $32.2M | $22.6M | $16.2M | $16.0M |
|---|
| Shares outstanding | 4.0M | 7.9M | 8.1M | 8.4M | 8.8M |
|---|