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 | −$30.9M | −$47.5M | −$91.1M | −$129.7M | −$236.0M |
|---|
| Net income | −$36.0M | −$46.8M | −$76.4M | −$109.4M | −$212.2M |
|---|
| Operating cash flow | −$27.5M | −$42.3M | −$73.5M | −$93.9M | −$180.4M |
|---|
| Free cash flow | −$27.6M | −$42.4M | −$73.6M | −$94.4M | −$181.3M |
|---|
| Cash | $88.0M | $194.6M | $360.4M | $192.4M | $91.1M |
|---|
| Debt | none on file | none on file | $0.00 | $28.3M | $29.2M |
|---|
| Shares outstanding | 909.4K | 17.4M | 24.4M | 29.9M | 37.9M |
|---|