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 | −$52.2M | −$61.2M | −$39.9M | −$22.3M | −$210.9M |
|---|
| Net income | −$51.8M | −$61.6M | −$38.3M | −$21.4M | −$209.8M |
|---|
| Operating cash flow | −$52.3M | −$42.9M | −$36.9M | −$18.6M | −$6.7M |
|---|
| Free cash flow | −$52.5M | −$43.1M | none on file | none on file | none on file |
|---|
| Cash | $62.6M | $32.8M | $21.5M | $14.2M | $257.6M |
|---|
| Shares outstanding | 25.3M | 25.7M | 1.1M | 1.3M | 1.6M |
|---|