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 | $951,000 | $675,000 | none on file | none on file |
|---|
| Operating income | −$9.0M | −$18.1M | −$20.8M | −$32.1M | −$29.5M |
|---|
| Net income | −$10.0M | −$18.1M | −$30.5M | −$36.7M | −$26.6M |
|---|
| Operating cash flow | −$5.8M | −$15.7M | −$18.3M | −$28.6M | −$31.3M |
|---|
| Free cash flow | −$5.8M | −$15.7M | −$18.3M | −$28.6M | −$31.3M |
|---|
| Cash | $16.6M | $455,000 | $9.7M | $26.1M | $29.2M |
|---|
| Shares outstanding | 15.0M | 15.2M | 34.8M | 11.4M | 22.1M |
|---|