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 | $0.00 | $0.00 | none on file | none on file | none on file |
|---|
| Operating income | −$12.1M | −$27.5M | −$11.5M | −$12.1M | −$14.0M |
|---|
| Net income | −$11.4M | −$27.4M | −$11.1M | −$11.9M | $13.6M |
|---|
| Operating cash flow | −$8.7M | −$9.6M | −$8.1M | −$11.2M | −$11.4M |
|---|
| Free cash flow | none on file | none on file | −$8.1M | −$11.2M | none on file |
|---|
| Cash | $16.5M | $6.5M | $4.7M | $1.2M | $5.5M |
|---|
| Shares outstanding | 15.7M | 801.8K | 1.3M | 148.1K | 2.6M |
|---|