Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | none on file | $4.9M | $5.8M | $5.2M |
|---|
| Operating income | −$12.5M | −$19.7M | −$13.3M | −$14.7M | −$15.3M |
|---|
| Net income | −$13.4M | −$20.3M | −$13.3M | −$13.0M | −$22.4M |
|---|
| Operating cash flow | −$10.3M | −$13.0M | −$12.9M | −$10.6M | −$20.8M |
|---|
| Free cash flow | none on file | none on file | −$13.0M | −$10.7M | −$20.8M |
|---|
| Cash | $18.4M | $18.1M | $8.6M | $76,000 | $4.3M |
|---|
| Debt | $6.6M | $5.4M | $4.0M | none on file | none on file |
|---|
| Shares outstanding | 15.5M | 2.2M | 4.4M | 5.9M | 138.7M |
|---|