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 | $27.1M | $608.2M | $595.3M | $807.8M | $1.35B |
|---|
| Gross profit | −$127.8M | −$1.04B | −$1.34B | −$923.1M | −$1.26B |
|---|
| Operating income | −$1.53B | −$2.59B | −$3.10B | −$3.02B | −$3.50B |
|---|
| Net income | −$2.58B | −$1.30B | −$2.83B | −$2.71B | −$2.70B |
|---|
| Operating cash flow | −$1.06B | −$2.23B | −$2.49B | −$2.02B | −$2.93B |
|---|
| Free cash flow | −$1.48B | −$3.30B | −$3.40B | −$2.90B | −$3.80B |
|---|
| Cash | $6.26B | $1.74B | $1.37B | $1.61B | $997.8M |
|---|
| Debt | $1.99B | $1.99B | $2.00B | $2.13B | $2.72B |
|---|
| Shares outstanding | 1.65B | 1.83B | 2.30B | 303.1M | 327.4M |
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