Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Mar 2021 | Mar 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Operating income | −$2.1M | −$31.3M | −$38.0M | −$34.3M | −$30.8M |
|---|
| Net income | $26.0M | −$12.6M | −$36.4M | −$33.9M | −$29.5M |
|---|
| Operating cash flow | −$2.2M | −$9.9M | −$31.3M | −$31.5M | −$25.4M |
|---|
| Free cash flow | −$3.0M | −$10.4M | −$32.4M | −$31.6M | −$25.6M |
|---|
| Cash | $11.4M | $41.4M | $25.5M | $9.4M | $29.7M |
|---|
| Shares outstanding | 35.1M | 70.9M | 86.7M | 95.6M | 114.1M |
|---|