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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Operating income | none on file | none on file | −$6.8M | $10.5M | −$9.3M |
|---|
| Net income | −$15.2M | −$4.9M | −$6.6M | $11.2M | −$7.5M |
|---|
| Operating cash flow | −$10.6M | −$7.4M | −$5.9M | −$5.7M | −$6.6M |
|---|
| Free cash flow | −$10.8M | −$7.4M | −$5.9M | −$6.1M | −$7.2M |
|---|
| Cash | $12.8M | $8.1M | $6.1M | $16.9M | $13.6M |
|---|
| Shares outstanding | 117.2M | 118.5M | 121.1M | 123.6M | 125.2M |
|---|