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 | −$46.3M | −$54.1M | −$74.7M | −$125.1M | −$172.2M |
|---|
| Net income | −$46.3M | −$53.0M | −$67.7M | −$115.9M | −$167.9M |
|---|
| Operating cash flow | −$34.1M | −$46.4M | −$53.5M | −$88.2M | −$131.1M |
|---|
| Free cash flow | −$35.3M | −$48.8M | −$54.2M | −$90.4M | −$132.3M |
|---|
| Cash | $122.2M | $81.6M | $193.2M | $164.0M | $83.0M |
|---|
| Shares outstanding | 28.9M | 29.4M | 47.8M | 50.7M | 100.5M |
|---|