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 | none on file | none on file | $0.00 | $0.00 |
|---|
| Operating income | −$9.1M | −$10.5M | −$8.8M | −$16.2M | −$16.7M |
|---|
| Net income | −$9.1M | −$10.5M | −$8.4M | −$15.6M | −$13.7M |
|---|
| Operating cash flow | −$7.3M | −$7.2M | −$7.9M | −$6.4M | −$12.2M |
|---|
| Cash | $20.3M | $8.2M | $7.3M | $45.8M | $61.8M |
|---|
| Shares outstanding | 12.6M | 12.9M | 3.0M | 6.1M | 6.7M |
|---|