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 | −$35.7M | −$45.1M | −$40.3M | −$82.0M | −$67.9M |
|---|
| Net income | −$47.5M | −$45.2M | −$35.1M | −$73.9M | −$59.9M |
|---|
| Operating cash flow | −$36.1M | −$37.4M | −$20.6M | −$15.6M | −$54.4M |
|---|
| Free cash flow | none on file | none on file | −$20.6M | −$15.6M | −$54.5M |
|---|
| Cash | $46.9M | $43.6M | $93.1M | $87.2M | $35.7M |
|---|
| Shares outstanding | 26.6M | 26.6M | 27.7M | 67.3M | 47.8M |
|---|