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 | $1.17B | $1.43B | $1.82B | $2.70B | $3.95B |
|---|
| Operating income | −$178.1M | −$128.6M | −$127.8M | −$101.6M | $14.8M |
|---|
| Net income | −$195.3M | −$149.5M | −$148.0M | −$128.0M | −$724,000 |
|---|
| Operating cash flow | −$78.8M | −$45.4M | −$59.2M | $34.8M | $139.9M |
|---|
| Free cash flow | none on file | −$69.2M | −$95.2M | −$6.6M | $113.1M |
|---|
| Cash | $466.6M | $409.5M | $202.9M | $432.9M | $575.8M |
|---|
| Debt | $150.6M | $160.9M | $161.8M | $321.4M | $323.2M |
|---|
| Shares outstanding | 187.2M | 187.3M | 189.0M | 191.8M | 198.0M |
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