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 | −$35.9M | −$14.2M | −$38.1M | −$24.2M | −$23.1M |
|---|
| Net income | −$35.8M | −$7.8M | −$34.4M | −$13.7M | −$29.6M |
|---|
| Operating cash flow | −$31.5M | −$11.8M | −$25.7M | −$21.1M | −$21.2M |
|---|
| Free cash flow | −$32.0M | −$11.8M | −$25.8M | −$21.2M | −$21.2M |
|---|
| Cash | $13.4M | $1.3M | $5.5M | $7.9M | $11.5M |
|---|
| Shares outstanding | 21.4M | 84.2K | 5.8M | 13.5M | 15.4M |
|---|