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 | $464.7M | $418.9M | $343.4M | $326.5M | $275.5M |
|---|
| Gross profit | $117.3M | −$23.7M | −$82.7M | $41.7M | $7.6M |
|---|
| Operating income | −$174.9M | −$342.8M | −$341.9M | −$156.1M | −$333.6M |
|---|
| Net income | −$182.1M | −$366.1M | −$338.1M | −$160.3M | $219.0M |
|---|
| Operating cash flow | −$301.4M | −$320.2M | −$107.8M | −$98.8M | −$144.9M |
|---|
| Free cash flow | −$437.3M | −$390.7M | −$118.4M | −$109.8M | −$157.2M |
|---|
| Cash | $733.3M | $309.9M | $190.5M | $131.9M | $203.9M |
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| Debt | $1.13B | $1.13B | $1.14B | $1.14B | $415.7M |
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| Shares outstanding | 63.4M | 63.8M | 64.6M | 76.1M | 453.7M |
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