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 | $188.5M | $245.4M | $305.2M | $363.7M | $606.4M |
|---|
| Gross profit | $144.3M | $190.2M | $239.6M | $278.0M | $483.5M |
|---|
| Operating income | −$375.1M | −$457.3M | −$709.6M | −$878.3M | −$1.25B |
|---|
| Net income | −$434.7M | −$481.5M | −$749.6M | −$913.8M | −$1.28B |
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| Operating cash flow | −$363.3M | −$400.4M | −$536.2M | −$683.9M | −$935.0M |
|---|
| Free cash flow | −$370.6M | −$410.3M | −$549.5M | −$705.8M | −$967.6M |
|---|
| Cash | $716.8M | $1.07B | $482.4M | $555.0M | $510.4M |
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| Debt | $566.6M | $1.13B | $1.16B | $1.10B | $541.0M |
|---|
| Shares outstanding | 118.7M | 135.7M | 148.0M | 179.4M | 214.3M |
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