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 | −$150.0M | −$171.0M | −$242.2M | −$343.9M | −$468.2M |
|---|
| Net income | −$149.3M | −$168.1M | −$235.9M | −$317.4M | −$446.20 |
|---|
| Operating cash flow | −$119.6M | −$153.6M | −$188.2M | −$292.4M | −$403.2M |
|---|
| Free cash flow | −$123.2M | −$156.7M | −$188.9M | −$294.7M | −$405.1M |
|---|
| Cash | $200.8M | $172.1M | $121.6M | $435.4M | $893.4M |
|---|
| Debt | none on file | none on file | none on file | $0.00 | $148.9M |
|---|
| Shares outstanding | 51.6M | 55.6M | 61.5M | 102.3M | 165.0M |
|---|