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 | −$27.0M | −$34.6M | −$29.2M | −$42.0M | −$26.6M |
|---|
| Net income | −$28.3M | −$35.7M | −$29.5M | −$41.8M | −$26.3M |
|---|
| Operating cash flow | −$26.0M | −$31.1M | −$27.4M | −$33.0M | −$26.8M |
|---|
| Free cash flow | −$26.1M | −$31.6M | −$27.5M | −$33.5M | −$26.8M |
|---|
| Cash | $51.8M | $31.2M | $39.2M | $30.3M | $7.7M |
|---|
| Debt | $15.1M | $10.4M | $10.5M | $6.4M | $0.00 |
|---|
| Shares outstanding | 6.9M | 10.5M | 22.0M | 3.4M | 4.9M |
|---|