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 | −$103.7M | −$232.3M | −$468.0M | −$569.5M | −$923.7M |
|---|
| Net income | −$100.1M | −$223.5M | −$402.3M | −$463.9M | −$766,628 |
|---|
| Operating cash flow | −$121.4M | −$170.6M | −$296.8M | −$452.6M | −$655.6M |
|---|
| Free cash flow | −$127.9M | −$176.4M | −$312.9M | −$475.1M | −$669.3M |
|---|
| Cash | $69.0M | $834.7M | $397.5M | $387.9M | $174.0M |
|---|
| Shares outstanding | 53.0M | 79.5M | 95.4M | 124.9M | 131.1M |
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