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 | −$7.8M | −$18.3M | −$34.7M | −$30.2M | −$58.2M |
|---|
| Net income | −$8.5M | −$19.5M | −$37.6M | −$26.6M | −$55.9M |
|---|
| Operating cash flow | −$6.5M | −$12.7M | −$14.0M | −$25.2M | −$43.1M |
|---|
| Free cash flow | −$6.6M | −$12.8M | −$14.0M | −$26.8M | −$43.1M |
|---|
| Cash | $9.0M | $1.2M | $1.3M | $68.4M | $5.9M |
|---|
| Shares outstanding | 476.1M | 3.7M | 12.3M | 31.0M | 33.4M |
|---|