Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|
| Revenue | $241.0M | $468.1M | $506.6M | $417.1M | $411.2M |
|---|
| Gross profit | $53.5M | $85.9M | $30.1M | $100.7M | $125.6M |
|---|
| Operating income | −$265.4M | −$341.8M | −$450.0M | −$253.0M | −$210.1M |
|---|
| Net income | −$132.2M | −$345.1M | −$457.6M | −$277.1M | −$220.2M |
|---|
| Operating cash flow | −$157.2M | −$267.0M | −$328.9M | −$146.9M | −$62.8M |
|---|
| Free cash flow | −$173.6M | −$285.6M | −$348.4M | −$159.0M | −$67.0M |
|---|
| Cash | $315.2M | $264.2M | $327.4M | $224.6M | $141.6M |
|---|
| Debt | $0.00 | $294.9M | $283.7M | $297.1M | $260.9M |
|---|
| Shares outstanding | 334.8M | 348.3M | 421.1M | 22.8M | 24.3M |
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