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 | −$70.8M | −$75.9M | −$67.6M | −$59.7M | −$57.6M |
|---|
| Net income | −$69.4M | −$74.7M | −$62.7M | −$55.7M | −$55.8M |
|---|
| Operating cash flow | −$57.3M | −$53.9M | −$53.0M | −$40.8M | −$49.6M |
|---|
| Free cash flow | −$59.6M | −$56.0M | −$53.8M | −$41.3M | none on file |
|---|
| Cash | $12.3M | $26.6M | $13.1M | $27.7M | $26.0M |
|---|
| Shares outstanding | 27.7M | 27.8M | 27.9M | 2.3M | 3.5M |
|---|