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 | −$64.0M | −$104.0M | −$125.5M | −$100.9M | −$102.3M |
|---|
| Net income | −$54.9M | −$95.6M | −$117.7M | −$96.9M | −$106.0M |
|---|
| Operating cash flow | −$43.1M | −$72.5M | −$100.8M | −$97.2M | −$45.7M |
|---|
| Free cash flow | −$44.7M | −$73.6M | −$101.1M | −$97.2M | none on file |
|---|
| Cash | $110.5M | $96.0M | $90.6M | $48.4M | $69.3M |
|---|
| Shares outstanding | 37.4M | 37.9M | 38.2M | 3.9M | 9.3M |
|---|