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 | −$37.5M | −$50.2M | −$37.1M | −$32.6M | −$22.3M |
|---|
| Net income | −$36.8M | −$48.6M | −$34.1M | −$30.2M | −$21.1M |
|---|
| Operating cash flow | −$30.3M | −$39.0M | −$32.0M | −$24.7M | −$20.5M |
|---|
| Free cash flow | −$32.3M | −$39.3M | −$32.2M | −$24.8M | −$20.5M |
|---|
| Cash | $7.2M | $17.8M | $13.0M | $10.0M | $8.7M |
|---|
| Shares outstanding | 30.6M | 30.8M | 25.0M | 1.3M | 1.3M |
|---|