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 | −$149.6M | −$174.1M | −$72.4M | −$81.3M | −$140.1M |
|---|
| Net income | −$141.3M | −$171.0M | −$73.8M | −$81.9M | −$319.8M |
|---|
| Operating cash flow | −$56.1M | −$66.6M | −$59.6M | −$43.5M | −$42.9M |
|---|
| Free cash flow | none on file | none on file | −$60.2M | −$44.0M | −$43.1M |
|---|
| Cash | $84.9M | $46.9M | $6.8M | $3.5M | $117.6M |
|---|
| Debt | none on file | none on file | none on file | $11.8M | none on file |
|---|
| Shares outstanding | 225.4M | 266.8M | 306.6M | 340.7M | 423.0M |
|---|