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 | $86,987 | $131,521 | $37,653 | none on file | none on file |
|---|
| Operating income | −$15.8M | −$14.4M | −$20.9M | −$10.6M | −$9.4M |
|---|
| Net income | −$15.7M | −$14.3M | −$20.7M | −$10.6M | −$9.8M |
|---|
| Operating cash flow | −$13.5M | −$15.2M | −$7.3M | −$8.6M | −$9.2M |
|---|
| Free cash flow | −$13.5M | −$15.4M | none on file | none on file | none on file |
|---|
| Cash | $27.3M | $11.4M | $3.5M | $864,840 | $4.4M |
|---|
| Shares outstanding | 2.0M | 2.0M | 3.1M | 419.0K | 4.3M |
|---|