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 | −$41.3M | −$29.3M | −$40.3M | −$52.1M | −$128.0M |
|---|
| Net income | −$36.0M | −$28.7M | −$18.8M | −$14.5M | −$100.4M |
|---|
| Operating cash flow | −$28.6M | −$24.7M | −$21.2M | −$11.9M | −$104.6M |
|---|
| Free cash flow | −$28.7M | −$24.9M | −$21.3M | −$12.1M | −$105.7M |
|---|
| Cash | $47.9M | $22.7M | $3.2M | $44.1M | $714.2M |
|---|
| Shares outstanding | 63.0M | 63.0M | 64.1M | 70.3M | 124.1M |
|---|