Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Operating income | none on file | −$37.8M | −$68.6M | −$66.4M |
|---|
| Net income | none on file | −$36.3M | −$61.4M | −$63.2M |
|---|
| Operating cash flow | none on file | −$33.4M | −$47.4M | −$51.8M |
|---|
| Free cash flow | none on file | −$33.9M | −$49.5M | −$51.8M |
|---|
| Cash | $48.3M | $82.5M | $168.2M | $176.5M |
|---|
| Debt | none on file | $9.9M | $10.3M | $16.8M |
|---|
| Shares outstanding | none on file | 3.8M | 27.0M | 31.9M |
|---|