Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|
| Operating income | −$118.3M | −$177.1M | −$234.8M | −$261.6M | −$319.9M |
|---|
| Net income | −$118.0M | −$174.3M | −$215.8M | −$247.3M | −$313.9M |
|---|
| Operating cash flow | −$82.2M | −$128.1M | −$185.5M | −$192.3M | −$280.3M |
|---|
| Free cash flow | −$84.5M | −$130.3M | −$191.1M | −$198.9M | −$284.6M |
|---|
| Cash | $105.9M | $146.6M | $74.5M | $111.1M | $209.0M |
|---|
| Debt | $0.00 | $28.6M | $44.8M | $46.4M | $83.3M |
|---|
| Shares outstanding | 47.3M | 56.7M | 61.4M | 77.1M | 82.7M |
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