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 | −$32.5M | −$29.9M | −$33.9M | −$51.5M | −$49.3M |
|---|
| Net income | −$33.9M | −$29.2M | −$29.1M | −$47.9M | −$42.8M |
|---|
| Operating cash flow | −$28.9M | −$28.2M | −$31.7M | −$38.3M | −$42.1M |
|---|
| Free cash flow | none on file | −$28.3M | −$31.8M | −$38.3M | −$42.1M |
|---|
| Cash | $36.8M | $12.6M | $32.4M | $34.1M | $18.9M |
|---|
| Shares outstanding | 28.5M | 59.9M | 68.3M | 93.6M | 128.3M |
|---|