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 | −$130.7M | −$145.6M | −$143.7M | −$154.1M | −$216.4M |
|---|
| Net income | −$130.3M | −$141.9M | −$134.2M | −$138.2M | −$206.7M |
|---|
| Operating cash flow | −$106.1M | −$116.3M | −$121.1M | −$118.0M | −$186.4M |
|---|
| Free cash flow | −$107.8M | −$122.8M | −$121.3M | −$118.0M | −$186.5M |
|---|
| Cash | $74.8M | $140.0M | $225.1M | $49.5M | $162.1M |
|---|
| Shares outstanding | 38.6M | 47.7M | 78.4M | 109.4M | 149.4M |
|---|