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 | −$118.8M | −$105.4M | −$44.6M | −$58.0M | −$84.0M |
|---|
| Net income | −$119.1M | −$105.9M | −$42.8M | −$58.0M | −$74.15B |
|---|
| Operating cash flow | −$98.0M | −$97.2M | −$40.7M | −$59.1M | −$60.1M |
|---|
| Free cash flow | −$100.5M | −$97.5M | −$41.0M | −$59.2M | −$60.3M |
|---|
| Cash | $189.6M | $92.6M | $28.8M | $141.2M | $253.8M |
|---|
| Debt | $15.0M | $15.0M | none on file | none on file | none on file |
|---|
| Shares outstanding | 43.7M | 43.9M | 1.4M | 14.9M | 18.7M |
|---|