Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $229.0M | $1.92B | $5.13B |
|---|
| Gross profit | none on file | $160.0M | $1.42B | $3.68B |
|---|
| Operating income | none on file | −$14.0M | $324.0M | −$46.0M |
|---|
| Net income | none on file | −$594.0M | −$863.0M | −$1.17B |
|---|
| Operating cash flow | none on file | $1.83B | $2.75B | $3.06B |
|---|
| Free cash flow | none on file | −$1.11B | −$5.95B | −$7.25B |
|---|
| Cash | $7.0M | $217.0M | $1.36B | $3.13B |
|---|
| Debt | none on file | none on file | $7.93B | $21.37B |
|---|
| Shares outstanding | none on file | 192.0M | 218.0M | 436.0M |
|---|