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 | −$28.4M | −$39.4M | −$66.2M | −$113.3M | −$172.2M |
|---|
| Net income | −$29.6M | −$40.4M | −$63.8M | −$111.8M | −$177.0M |
|---|
| Operating cash flow | −$20.3M | −$36.0M | −$53.8M | −$83.5M | −$153.3M |
|---|
| Free cash flow | −$20.4M | −$36.2M | −$53.9M | −$83.7M | −$153.5M |
|---|
| Cash | $84.3M | $24.6M | $30.7M | $22.5M | $165.7M |
|---|
| Debt | $16.0M | $35.8M | $37.6M | $105.1M | $137.5M |
|---|
| Shares outstanding | 14.9M | 21.7M | 25.5M | 37.1M | 48.2M |
|---|