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 | −$21.4M | −$41.7M | −$43.0M | −$36.3M | −$31.5M |
|---|
| Net income | −$16.9M | −$40.9M | −$42.9M | −$37.6M | −$34.5M |
|---|
| Operating cash flow | −$12.5M | −$25.7M | −$33.6M | −$35.0M | −$27.8M |
|---|
| Free cash flow | none on file | none on file | −$33.6M | −$35.1M | −$27.8M |
|---|
| Cash | $65.2M | $73.8M | $56.6M | $41.7M | $26.7M |
|---|
| Shares outstanding | 28.4M | 30.2M | 33.1M | 38.0M | 54.9M |
|---|