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 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Operating income | −$7.9M | −$7.8M | −$9.0M | −$13.1M | −$23.2M |
|---|
| Net income | −$7.8M | −$7.5M | −$7.9M | −$11.8M | −$19.6M |
|---|
| Operating cash flow | −$11.0M | −$6.8M | −$6.5M | −$9.5M | −$14.3M |
|---|
| Cash | $24.7M | $28.9M | $28.6M | $40.0M | $2.0M |
|---|
| Shares outstanding | 9.8M | 11.9M | 13.7M | 18.8M | 33.4M |
|---|