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 | $7.6M | $1.0M | $0.00 | none on file | none on file |
|---|
| Gross profit | $7.4M | $900,000 | $0.00 | none on file | none on file |
|---|
| Operating income | −$25.3M | −$42.0M | −$37.9M | −$31.5M | −$28.3M |
|---|
| Net income | −$20.7M | −$41.3M | −$37.3M | −$30.9M | −$26.9M |
|---|
| Operating cash flow | −$26.0M | −$23.8M | −$31.4M | −$35.4M | −$28.4M |
|---|
| Cash | $21.4M | $17.1M | $2.5M | $13.9M | $71.8M |
|---|
| Shares outstanding | 15.9M | 21.0M | 32.1M | 74.0M | 153.1M |
|---|