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 | −$78.9M | −$91.8M | −$110.8M | −$142.9M | −$143.0M |
|---|
| Net income | −$78.7M | −$89.1M | −$100.7M | −$127.8M | −$129.5M |
|---|
| Operating cash flow | −$59.5M | −$75.1M | −$85.7M | −$112.7M | −$111.0M |
|---|
| Free cash flow | −$60.5M | −$77.2M | −$86.5M | −$113.8M | −$111.7M |
|---|
| Cash | $226.0M | $66.8M | $23.4M | $59.4M | $45.7M |
|---|
| Debt | $10.5M | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 39.4M | 45.1M | 54.9M | 71.0M | 98.5M |
|---|