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 | −$19.6M | −$45.2M | −$61.1M | −$114.0M | −$123.8M |
|---|
| Net income | −$100.6M | −$42.9M | −$52.4M | −$102.3M | −$121.3M |
|---|
| Operating cash flow | −$18.0M | −$35.2M | −$43.1M | −$86.2M | −$115.5M |
|---|
| Free cash flow | −$18.0M | −$35.3M | −$43.1M | −$86.2M | −$115.6M |
|---|
| Cash | $122.2M | $130.1M | $66.9M | $35.6M | $54.0M |
|---|
| Debt | none on file | $0.00 | $29.9M | $29.4M | $31.2M |
|---|
| Shares outstanding | 40.5M | 41.0M | 57.9M | 60.1M | 60.6M |
|---|