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 | −$39.9M | −$82.4M | −$155.6M |
|---|
| Net income | none on file | −$52.0M | −$68.0M | −$137.9M |
|---|
| Operating cash flow | none on file | −$45.6M | −$74.8M | −$106.8M |
|---|
| Free cash flow | none on file | −$46.2M | −$74.8M | −$107.1M |
|---|
| Cash | $4.2M | $230.4M | $489.7M | $96.7M |
|---|
| Shares outstanding | none on file | 640.4K | 54.4M | 56.6M |
|---|