Fundamentals
Oldest to newestNet 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 | $0.00 | none on file |
|---|
| Operating income | −$7.8M | −$16.2M | −$20.2M | −$17.0M | −$24.3M |
|---|
| Net income | −$12.6M | −$15.8M | −$19.8M | −$23.3M | −$22.4M |
|---|
| Operating cash flow | −$4.1M | −$12.1M | −$13.1M | −$15.7M | −$18.8M |
|---|
| Cash | $10.6M | $11.0M | $7.2M | $9.6M | $0.00 |
|---|
| Shares outstanding | 7.6M | 11.0M | 17.0M | 26.2M | 38.6M |
|---|