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 | −$58.3M | −$77.0M | −$80.1M | −$85.4M | −$86.2M |
|---|
| Net income | −$57.8M | −$73.3M | −$69.0M | −$58.7M | −$77.7M |
|---|
| Operating cash flow | −$46.6M | −$63.8M | −$55.7M | −$51.3M | −$73.6M |
|---|
| Free cash flow | −$47.9M | −$71.7M | −$56.6M | −$51.9M | −$73.6M |
|---|
| Cash | $172.5M | $108.3M | $37.7M | $40.9M | $38.0M |
|---|
| Shares outstanding | 45.4M | 45.8M | 51.4M | 51.9M | 53.3M |
|---|