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 | −$32.9M | −$80.0M | −$106.0M | −$141.4M | −$95.4M |
|---|
| Net income | −$32.4M | −$76.2M | −$97.2M | −$24.3M | −$91.0M |
|---|
| Operating cash flow | −$30.2M | −$77.5M | −$82.0M | −$116.9M | −$32.3M |
|---|
| Free cash flow | −$52.4M | −$80.2M | −$82.4M | −$117.0M | −$32.8M |
|---|
| Cash | $233.4M | $201.0M | $121.1M | $128.6M | $95.5M |
|---|
| Shares outstanding | 40.0M | 41.7M | 42.2M | 48.2M | 48.3M |
|---|