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 | none on file | none on file | none on file | $0.00 | $0.00 |
|---|
| Operating income | −$32.7M | $11.1M | −$8.2M | −$19.5M | −$56.4M |
|---|
| Net income | −$32.5M | $11.0M | −$7.7M | −$17.6M | −$52.6M |
|---|
| Operating cash flow | −$10.9M | −$11.4M | −$5.9M | −$14.8M | −$35.8M |
|---|
| Free cash flow | −$10.9M | −$11.4M | none on file | none on file | none on file |
|---|
| Cash | $5.6M | $2.1M | $9.8M | $94.9M | $97.6M |
|---|
| Shares outstanding | 1.3M | 28.6K | 298.3K | 3.4M | 9.3M |
|---|