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 | none on file | −$52.6M | −$102.8M | −$158.2M | −$176.6M |
|---|
| Net income | none on file | −$51.3M | −$89.6M | −$122.5M | −$141.2M |
|---|
| Operating cash flow | none on file | −$46.1M | −$79.5M | −$116.6M | −$222.2M |
|---|
| Free cash flow | none on file | −$46.3M | −$81.7M | −$117.9M | −$225.8M |
|---|
| Cash | $105.3M | $26.1M | $129.8M | $169.5M | $799.6M |
|---|
| Shares outstanding | none on file | 10.5M | 139.2M | 171.9M | 212.5M |
|---|