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 |
|---|
| Revenue | none on file | none on file | none on file | $0.00 | none on file |
|---|
| Operating income | −$39.8M | −$53.8M | −$36.9M | −$54.4M | −$63.0M |
|---|
| Net income | −$39.8M | −$52.0M | −$35.3M | −$52.7M | −$59.5M |
|---|
| Operating cash flow | −$38.0M | −$47.4M | −$34.5M | −$51.1M | −$51.8M |
|---|
| Free cash flow | −$38.2M | −$47.7M | −$34.8M | −$51.2M | −$51.9M |
|---|
| Cash | $124.7M | $19.9M | $29.9M | $110.8M | $59.0M |
|---|
| Shares outstanding | 24.5M | 24.7M | 33.4M | 3.4M | 13.5M |
|---|