Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|
| Revenue | none on file | none on file | none on file | none on file | $1.4M |
|---|
| Gross profit | none on file | none on file | none on file | none on file | $57,205 |
|---|
| Operating income | −$51.7M | −$63.1M | −$53.1M | −$71.7M | −$67.1M |
|---|
| Net income | −$53.2M | −$66.1M | −$59.0M | −$75.4M | −$62.4M |
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| Operating cash flow | −$54.3M | −$56.7M | −$43.0M | −$68.8M | −$51.8M |
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| Cash | $14.5M | $17.4M | $23.4M | $14.9M | $8.1M |
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| Shares outstanding | 176.5M | 227.3M | 13.0M | 23.9M | 53.9M |
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