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 | −$35.3M | −$60.3M | −$85.0M | −$96.1M | −$112.8M |
|---|
| Net income | −$35.3M | −$58.8M | −$76.4M | −$86.9M | −$106.2M |
|---|
| Operating cash flow | −$32.4M | −$54.6M | −$63.8M | −$79.8M | −$84.7M |
|---|
| Free cash flow | −$34.5M | −$55.7M | −$64.6M | −$81.1M | −$85.2M |
|---|
| Cash | $149.1M | $121.6M | $41.1M | $31.7M | $59.5M |
|---|
| Shares outstanding | 29.2M | 37.8M | 49.4M | 50.0M | 63.6M |
|---|