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 | −$51.4M | −$38.8M | −$83.5M | −$104.6M | −$119.7M |
|---|
| Net income | −$51.4M | −$37.7M | −$71.6M | −$89.0M | −$103.7M |
|---|
| Operating cash flow | −$46.8M | −$32.1M | −$61.3M | −$73.2M | −$70.3M |
|---|
| Free cash flow | −$46.8M | −$32.7M | −$61.4M | −$73.2M | −$70.5M |
|---|
| Cash | $48.3M | $75.5M | $100.1M | $124.1M | $98.9M |
|---|
| Shares outstanding | 26.3M | 3.6M | 41.3M | 48.9M | 59.4M |
|---|