Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $768.4M | $2.43B | $2.63B | $2.19B | $1.94B |
|---|
| Gross profit | $0.00 | $0.00 | none on file | none on file | none on file |
|---|
| Operating income | −$18.0M | $412.4M | $166.6M | −$60.4M | −$225.8M |
|---|
| Net income | −$42.4M | $91.5M | −$97.7M | −$215.1M | −$369.0M |
|---|
| Operating cash flow | $43.9M | $415.2M | $553.5M | $367.3M | $189.5M |
|---|
| Free cash flow | −$43.5M | $59.0M | $286.5M | $112.3M | $19.6M |
|---|
| Cash | $5.4M | $35.1M | $25.3M | $14.8M | $22.9M |
|---|
| Debt | $266.9M | $862.6M | $1.05B | $1.10B | $1.02B |
|---|
| Shares outstanding | none on file | 44.5M | 130.9M | 159.9M | 168.3M |
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