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 | −$90.3M | −$52.0M | −$34.6M | −$57.3M | −$58.1M |
|---|
| Net income | −$89.9M | −$51.7M | −$31.4M | −$56.8M | −$84.0M |
|---|
| Operating cash flow | −$62.9M | −$44.0M | −$18.3M | −$31.9M | −$41.4M |
|---|
| Free cash flow | −$63.1M | −$44.2M | −$18.5M | −$32.2M | −$41.8M |
|---|
| Cash | $69.7M | $44.6M | $20.8M | $6.2M | $5.8M |
|---|
| Debt | none on file | $0.00 | $13.4M | $14.3M | $18.0M |
|---|
| Shares outstanding | 30.1M | 36.1M | 43.0M | 44.0M | 55.7M |
|---|