Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Operating income | −$56.2M | −$62.7M | −$42.8M | −$60.1M | −$35.3M |
|---|
| Net income | −$57.8M | −$62.0M | −$37.5M | −$55.9M | −$33.8M |
|---|
| Operating cash flow | −$42.6M | −$56.6M | −$30.3M | −$43.2M | −$33.3M |
|---|
| Free cash flow | −$42.6M | −$56.7M | −$30.3M | none on file | none on file |
|---|
| Cash | $229.8M | $144.4M | $142.8M | $54.5M | $70.0M |
|---|
| Debt | $15.5M | $15.8M | $15.1M | $15.0M | $15.2M |
|---|
| Shares outstanding | 58.1M | 58.6M | 59.2M | 59.6M | 60.2M |
|---|