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 | −$23.0M | −$53.2M | −$81.4M | −$74.6M | −$113.5M |
|---|
| Net income | −$23.0M | −$51.5M | −$75.5M | −$69.6M | −$127.4M |
|---|
| Operating cash flow | −$27.4M | −$39.1M | −$56.8M | −$71.2M | −$94.7M |
|---|
| Free cash flow | −$27.6M | −$39.3M | −$56.9M | none on file | −$94.9M |
|---|
| Cash | $54.2M | $22.4M | $23.5M | $69.4M | $88.4M |
|---|
| Shares outstanding | 24.4M | 24.7M | 27.8M | 3.7M | 49.3M |
|---|