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 | −$50.1M | −$56.1M | −$40.5M | −$73.6M | −$60.7M |
|---|
| Net income | −$50.0M | −$53.8M | −$37.4M | −$70.5M | −$60.8M |
|---|
| Operating cash flow | −$42.9M | −$40.6M | −$32.6M | −$56.2M | −$60.3M |
|---|
| Free cash flow | −$43.4M | −$44.2M | −$33.4M | −$56.4M | −$60.3M |
|---|
| Cash | $157.5M | $129.3M | $134.3M | $111.0M | $57.0M |
|---|
| Debt | none on file | none on file | $40.0M | $32.1M | $32.1M |
|---|
| Shares outstanding | 27.3M | 31.4M | 39.1M | 44.8M | 48.6M |
|---|