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 | −$61.4M | −$72.6M | −$152.0M | −$127.6M | −$122.1M |
|---|
| Net income | −$62.0M | −$69.8M | −$142.7M | −$117.1M | −$116.8M |
|---|
| Operating cash flow | −$51.1M | −$44.8M | −$93.7M | −$92.4M | −$95.2M |
|---|
| Free cash flow | −$64.1M | −$61.5M | −$98.2M | −$93.5M | −$97.0M |
|---|
| Cash | $277.5M | $257.7M | $159.7M | $56.5M | $38.9M |
|---|
| Shares outstanding | 39.7M | 43.0M | 43.3M | 5.2M | 9.6M |
|---|