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 | $1.2M | $1.7M | $2.5M | $2.5M | $3.0M |
|---|
| Operating income | −$5.7M | −$6.7M | −$4.5M | −$4.2M | −$2.8M |
|---|
| Net income | −$5.6M | −$6.6M | −$4.1M | −$4.0M | −$2.7M |
|---|
| Operating cash flow | −$4.7M | −$4.6M | −$4.1M | −$2.8M | −$2.3M |
|---|
| Cash | $18.2M | $13.1M | $9.0M | $6.2M | $7.9M |
|---|
| Shares outstanding | 13.4M | 1.5M | 1.5M | 1.5M | 2.3M |
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