Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2019 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Operating income | none on file | none on file | −$70.6M | −$89.0M |
|---|
| Net income | none on file | none on file | −$61.7M | −$75.3M |
|---|
| Operating cash flow | none on file | none on file | −$52.8M | −$66.3M |
|---|
| Free cash flow | none on file | none on file | −$52.8M | −$66.7M |
|---|
| Cash | none on file | $39.5M | $37.8M | $58.5M |
|---|
| Shares outstanding | 684.4K | none on file | 4.7M | 44.7M |
|---|