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 | $4.0M | none on file | $1.0M | none on file | $409,657 |
|---|
| Operating income | −$10.2M | −$14.6M | −$9.9M | −$12.7M | −$13.3M |
|---|
| Net income | −$10.1M | −$14.1M | −$8.6M | −$11.0M | $12.0M |
|---|
| Operating cash flow | −$9.4M | −$12.9M | −$7.4M | −$10.6M | −$9.8M |
|---|
| Free cash flow | −$9.4M | −$12.9M | −$7.5M | −$10.6M | −$9.8M |
|---|
| Cash | $71.4M | $18.5M | $51.0M | $40.4M | $30.8M |
|---|
| Shares outstanding | 49.0M | 49.0M | 49.0M | 49.0M | 49.2M |
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