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 | $69.7M | $77.6M | $9.3M | $221.9M | $502.1M |
|---|
| Gross profit | $66.6M | $74.2M | $6.9M | $218.0M | $481.1M |
|---|
| Operating income | −$576.6M | −$512.2M | −$607.4M | −$593.0M | −$523.4M |
|---|
| Net income | −$586.5M | −$484.7M | −$653.3M | −$543.3M | −$732.9M |
|---|
| Operating cash flow | −$497.9M | −$419.5M | −$527.7M | −$520.7M | −$445.9M |
|---|
| Free cash flow | −$511.2M | −$424.3M | −$529.0M | −$521.7M | −$447.0M |
|---|
| Cash | $393.8M | $376.7M | $375.9M | $681.1M | $570.1M |
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| Debt | $430.8M | $431.0M | $446.4M | $437.3M | $2.01B |
|---|
| Shares outstanding | 147.3M | 150.6M | 175.1M | 190.0M | 194.8M |
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