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 | none on file | −$31.5M | −$84.7M | −$192.4M | −$170.6M |
|---|
| Net income | none on file | −$29.8M | −$71.9M | −$177.8M | −$154.7M |
|---|
| Operating cash flow | none on file | −$29.2M | −$81.2M | −$166.3M | −$142.4M |
|---|
| Free cash flow | none on file | none on file | −$81.2M | −$166.4M | −$142.4M |
|---|
| Cash | $10.7M | $87.7M | $49.3M | $114.1M | $172.9M |
|---|
| Shares outstanding | none on file | 6.4M | 41.1M | 49.8M | 81.5M |
|---|