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 | $931,000 | $477,000 | $424,000 | $501,000 | $570,000 |
|---|
| Gross profit | −$2.4M | none on file | none on file | none on file | none on file |
|---|
| Operating income | −$38.9M | −$34.3M | −$29.3M | −$43.6M | −$29.7M |
|---|
| Net income | −$73.3M | −$23.2M | −$28.5M | −$39.8M | −$26.5M |
|---|
| Operating cash flow | −$56.4M | −$29.2M | −$25.3M | −$34.0M | −$33.1M |
|---|
| Free cash flow | −$56.4M | none on file | −$25.3M | −$34.1M | −$33.1M |
|---|
| Cash | $42.3M | $30.9M | $30.6M | $19.9M | $24.0M |
|---|
| Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares outstanding | 3.0M | 3.2M | 14.1M | 14.8M | 33.3M |
|---|