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 | −$41.7M | −$83.6M | −$126.1M | −$144.1M | −$83.5M |
|---|
| Net income | −$41.6M | −$81.8M | −$117.3M | −$138.4M | −$61.8M |
|---|
| Operating cash flow | −$35.4M | −$62.4M | −$96.6M | −$119.9M | −$70.4M |
|---|
| Free cash flow | −$38.6M | −$63.4M | −$100.0M | −$120.3M | none on file |
|---|
| Cash | $145.7M | $111.9M | $176.9M | $58.3M | $55.8M |
|---|
| Shares outstanding | 29.1M | 29.6M | 35.9M | 36.3M | 72.3M |
|---|