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 | $1.52B | $2.39B | $4.32B | $6.06B | $5.93B |
|---|
| Operating income | −$372.2M | −$105.4M | −$232.1M | −$292.1M | −$463.2M |
|---|
| Net income | −$406.5M | −$106.6M | −$262.6M | −$260.2M | −$391.3M |
|---|
| Operating cash flow | −$148.2M | −$130.8M | −$156.2M | −$57.8M | −$105.8M |
|---|
| Free cash flow | −$154.7M | −$146.2M | −$172.0M | −$71.0M | −$119.0M |
|---|
| Cash | $1.04B | $465.3M | $107.6M | $188.2M | $173.7M |
|---|
| Debt | $48.4M | $43.5M | $38.6M | $34.9M | $35.0M |
|---|
| Shares outstanding | 400.1M | 412.4M | 406.4M | 412.2M | 414.7M |
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