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 | $373.7M | $449.5M | $563.9M | $739.0M | $982.0M |
|---|
| Gross profit | none on file | none on file | $336.9M | $449.2M | $633.0M |
|---|
| Operating income | −$411.0M | −$544.4M | −$564.7M | −$443.6M | −$437.2M |
|---|
| Net income | −$384.8M | −$654.6M | −$479.4M | −$436.4M | −$416.3M |
|---|
| Operating cash flow | −$209.0M | −$309.5M | −$325.0M | −$239.9M | −$184.8M |
|---|
| Free cash flow | −$284.1M | −$386.9M | −$345.5M | −$274.9M | −$233.1M |
|---|
| Cash | $492.2M | $141.6M | $1.13B | $525.5M | $378.2M |
|---|
| Debt | none on file | none on file | none on file | $1.14B | $1.50B |
|---|
| Shares outstanding | 101.8M | 102.6M | 121.6M | 124.0M | 130.6M |
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