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 | −$50.5M | −$36.5M | −$41.8M | −$90.9M | −$172.5M |
|---|
| Net income | −$50.6M | −$35.4M | −$36.9M | −$80.6M | −$165.7M |
|---|
| Operating cash flow | −$42.1M | −$27.6M | −$33.5M | −$70.8M | −$113.2M |
|---|
| Free cash flow | −$42.4M | −$27.7M | −$33.6M | −$71.3M | −$113.3M |
|---|
| Cash | $70.1M | $26.8M | $26.7M | $33.2M | $85.4M |
|---|
| Shares outstanding | 17.7M | 43.3M | 43.9M | 63.8M | 83.1M |
|---|