Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
|---|
| Revenue | $5.2M | $6.2M | $7.0M | $9.0M | none on file |
|---|
| Gross profit | $1.1M | $1.8M | $1.5M | $2.6M | none on file |
|---|
| Operating income | −$18.7M | −$21.1M | −$33.5M | −$49.6M | none on file |
|---|
| Net income | −$18.5M | −$19.9M | −$32.0M | −$48.8M | none on file |
|---|
| Operating cash flow | −$15.5M | −$16.4M | −$21.9M | −$35.1M | none on file |
|---|
| Free cash flow | −$16.0M | −$16.8M | −$23.3M | −$36.8M | none on file |
|---|
| Cash | $4.6M | $9.6M | $18.9M | $8.9M | $15.1M |
|---|
| Shares outstanding | 8.3M | 21.8M | 26.6M | 43.5M | 46.9M |
|---|