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 | −$93.9M | −$66.3M | −$93.9M | −$103.9M | −$166.3M |
|---|
| Net income | −$93.0M | −$56.8M | −$95.7M | −$108.7M | −$183.8M |
|---|
| Operating cash flow | −$45.8M | −$50.1M | −$64.4M | −$79.1M | −$131.6M |
|---|
| Cash | $133.5M | $142.1M | $99.7M | $273.7M | $257.8M |
|---|
| Debt | none on file | none on file | $14.1M | $21.9M | $40.6M |
|---|
| Shares outstanding | 28.1M | 38.0M | 41.1M | 75.1M | 98.8M |
|---|