Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jan 2024 | Jan 2025 | Jan 2026 |
|---|
| Revenue | $21.3M | $23.2M | $94.7M |
|---|
| Operating income | −$44.5M | −$83.3M | −$108.2M |
|---|
| Net income | −$48.3M | −$85.7M | −$157.1M |
|---|
| Operating cash flow | −$41.4M | −$46.1M | −$80.5M |
|---|
| Free cash flow | −$41.8M | −$46.6M | −$81.7M |
|---|
| Cash | none on file | $13.6M | $57.3M |
|---|
| Debt | none on file | $70.1M | $35.3M |
|---|
| Shares outstanding | 7.6M | 8.2M | 0 |
|---|