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 | −$43.2M | −$71.7M | −$114.4M | −$158.8M | −$191.4M |
|---|
| Net income | −$42.8M | −$67.6M | −$100.2M | −$133.8M | −$167,795 |
|---|
| Operating cash flow | −$33.5M | −$52.6M | −$91.9M | −$109.0M | −$143.8M |
|---|
| Free cash flow | −$34.2M | −$58.2M | −$97.7M | −$110.3M | −$144.1M |
|---|
| Cash | $15.6M | $22.0M | $86.1M | $41.7M | $61.1M |
|---|
| Shares outstanding | 49.5M | 63.3M | 70.5M | 94.8M | 106.2M |
|---|