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 | $1.47B | $1.10B | $1.26B | $1.37B | $1.92B |
|---|
| Gross profit | −$79.2M | none on file | $257.3M | none on file | none on file |
|---|
| Operating income | −$637.0M | −$286.7M | −$205.3M | −$45.7M | −$85.5M |
|---|
| Net income | −$587.8M | −$339.6M | −$213.4M | −$43.0M | −$85.5M |
|---|
| Operating cash flow | −$282.3M | −$203.9M | −$144.7M | $34.8M | −$66.9M |
|---|
| Free cash flow | −$283.0M | −$208.4M | −$145.2M | $33.3M | −$69.0M |
|---|
| Cash | $300.0M | $103.8M | $122.9M | $194.5M | $78.3M |
|---|
| Debt | $19.9M | $0.00 | none on file | none on file | none on file |
|---|
| Shares outstanding | 412.9M | 476.2M | 482.2M | 490.0M | 512.0M |
|---|