Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $83,000 | $39,990 |
|---|
| Operating income | none on file | −$7.1M | −$58.2M |
|---|
| Net income | none on file | −$11.9M | −$62.1M |
|---|
| Operating cash flow | none on file | −$4.2M | −$20.4M |
|---|
| Free cash flow | none on file | none on file | −$20.9M |
|---|
| Cash | $31,862 | $64,893 | $58,729 |
|---|
| Shares outstanding | none on file | 18.1M | 22.0M |
|---|