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 | −$26.3M | −$58.9M | −$79.9M | −$104.2M | −$132.8M |
|---|
| Net income | −$26.3M | −$55.3M | −$69.1M | −$86.5M | −$119.9M |
|---|
| Operating cash flow | −$23.7M | −$50.3M | −$50.1M | −$69.8M | −$95.1M |
|---|
| Free cash flow | −$24.4M | −$50.8M | −$50.9M | −$70.4M | −$95.3M |
|---|
| Cash | $302.2M | $251.2M | $58.0M | $92.0M | $77.4M |
|---|
| Shares outstanding | 41.4M | 42.4M | 43.0M | 50.7M | 53.7M |
|---|