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 | −$91.7M | −$119.5M | −$99.2M | −$98.1M | −$103.2M |
|---|
| Net income | −$92.9M | −$120.4M | −$93.6M | −$100.5M | −$97.2M |
|---|
| Operating cash flow | −$83.2M | −$65.1M | −$70.8M | −$84.8M | −$85.8M |
|---|
| Free cash flow | −$83.3M | −$65.3M | −$71.2M | −$85.0M | −$86.0M |
|---|
| Cash | $86.9M | $106.7M | $46.7M | $35.7M | $15.5M |
|---|
| Shares outstanding | 26.3M | 39.3M | 45.2M | 90.2M | 90.2M |
|---|