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 | −$34.4M | −$90.9M | −$102.0M | −$167.2M | −$315.5M |
|---|
| Net income | −$32.6M | −$89.1M | −$96.0M | −$152.1M | −$299.6M |
|---|
| Operating cash flow | −$23.7M | −$67.6M | −$92.2M | −$134.7M | −$241.1M |
|---|
| Free cash flow | −$23.7M | −$67.7M | −$92.2M | −$135.7M | −$241.7M |
|---|
| Cash | $79.7M | $43.5M | $45.7M | $92.6M | $354.7M |
|---|
| Debt | $4.9M | $24.8M | $49.9M | $50.7M | $74.8M |
|---|
| Shares outstanding | 13.4M | 26.6M | 42.7M | 55.3M | 64.2M |
|---|