AI-generated analysis. Always verify with the original filing.
Cost discipline narrowed operating and net losses while improving cash flows from operations despite revenue growth from $1.2M to $1.7M, reflecting tighter controls on personnel and R&D expenses. Persistent operating losses and funding dependency highlight ongoing liquidity challenges.
Revenue
$1.7M
Net Income
-$23.4M
free cash flow
-$19.8M
Operating Income
-$21.7M
operating margin
-1258.5%