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 | −$20.5M | −$27.7M | −$31.4M | −$27.6M | −$37.1M |
|---|
| Net income | −$20.6M | −$27.0M | −$30.1M | −$25.5M | −$34.8M |
|---|
| Operating cash flow | −$16.5M | −$20.8M | −$20.9M | −$21.0M | −$29.8M |
|---|
| Free cash flow | −$16.5M | −$20.8M | −$21.0M | −$21.0M | −$29.8M |
|---|
| Cash | $136.4M | $110.9M | $88.5M | $71.1M | $41.3M |
|---|
| Shares outstanding | 126.6M | 126.6M | 125.3M | 8.6M | 8.6M |
|---|