Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
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| Revenue | $475.7M | $333.3M | $297.1M | $269.0M | $284.6M |
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| Gross profit | −$187.4M | −$63.5M | $80.9M | $79.5M | $69.7M |
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| Operating income | −$1.02B | −$2.63B | −$228.7M | −$117.1M | −$161.7M |
|---|
| Net income | −$310.0M | −$3.28B | −$693.7M | −$508.9M | −$189.0M |
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| Operating cash flow | −$545.8M | −$557.5M | −$281.9M | −$165.8M | −$63.8M |
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| Free cash flow | −$582.5M | −$566.7M | −$285.4M | −$176.6M | −$69.1M |
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| Cash | $776.0M | $667.7M | $170.3M | $113.8M | $364.7M |
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| Debt | $1.50B | $1.31B | $597.2M | $304.1M | $233.4M |
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| Shares outstanding | 394.4M | 51.7M | 91.1M | 183.9M | 422.1M |
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