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 | −$23.8M | −$36.9M | −$40.9M | −$42.4M | −$36.6M |
|---|
| Net income | −$23.2M | −$36.9M | −$69.0M | −$18.9M | −$173.8M |
|---|
| Operating cash flow | −$23.6M | −$32.5M | −$47.4M | −$37.6M | −$25.8M |
|---|
| Free cash flow | −$24.9M | −$34.7M | −$55.6M | −$39.4M | −$26.3M |
|---|
| Cash | $10.3M | $14.9M | $13.5M | $9.3M | $8.7M |
|---|
| Shares outstanding | 27.1M | 36.1M | 36.1M | 36.2M | 36.4M |
|---|