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 | $33,000 | $3.2M | $1.1M | none on file | none on file |
|---|
| Operating income | −$24.7M | −$24.6M | −$23.8M | −$24.6M | −$7.0M |
|---|
| Net income | −$23.3M | −$21.0M | −$22.9M | −$24.3M | −$10.3M |
|---|
| Operating cash flow | −$15.2M | −$19.2M | −$15.3M | −$15.9M | −$7.0M |
|---|
| Free cash flow | −$15.5M | −$20.0M | −$15.5M | none on file | none on file |
|---|
| Cash | $21.0M | $6.8M | $4.8M | $7.3M | $4.0M |
|---|
| Shares outstanding | 216.3M | 217.3M | 4.3M | 5.1M | 6.4M |
|---|