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 | −$483,000 | $28.8M | $0.00 | $500,000 | $0.00 |
|---|
| Operating income | −$62.5M | −$1.8M | −$15.0M | −$12.2M | −$4.2M |
|---|
| Net income | −$64.1M | −$2.6M | −$16.9M | −$9.7M | −$4.9M |
|---|
| Operating cash flow | −$34.8M | −$35.7M | −$10.4M | −$2.9M | −$8.6M |
|---|
| Free cash flow | −$35.8M | −$35.7M | −$10.4M | −$2.9M | −$8.6M |
|---|
| Cash | $34.6M | $8.6M | $816,000 | $12.5M | $3.7M |
|---|
| Debt | $6.9M | $0.00 | none on file | none on file | none on file |
|---|
| Shares outstanding | 3.6M | 5.0M | 1.8M | 6.0M | 6.4M |
|---|