Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|
| Operating income | none on file | −$19.4M | −$26.1M | −$62.3M | −$123.2M |
|---|
| Net income | none on file | −$24.5M | −$99.9M | −$55.1M | −$117.3M |
|---|
| Operating cash flow | none on file | −$17.6M | −$24.7M | −$48.3M | −$99.2M |
|---|
| Free cash flow | none on file | −$17.7M | −$25.1M | −$49.2M | −$100.7M |
|---|
| Cash | $11.0M | $20.4M | $81.5M | $173.0M | $50.2M |
|---|
| Shares outstanding | none on file | 665.8K | 23.2M | 51.0M | 52.0M |
|---|