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 | $159.2M | $117.8M | $387.5M | $656.4M | $907.1M |
|---|
| Gross profit | $116.8M | −$33.7M | −$15.3M | −$159.4M | none on file |
|---|
| Operating income | −$3.0M | −$673.5M | $220.9M | $306.1M | −$1.22B |
|---|
| Net income | −$29.8M | −$694.0M | $261.2M | $541.3M | −$1.31B |
|---|
| Operating cash flow | −$19.0M | −$176.5M | −$315.7M | −$677.0M | −$802.7M |
|---|
| Free cash flow | −$292.8M | −$217.6M | −$343.3M | −$927.8M | −$1.21B |
|---|
| Cash | $268.6M | $103.7M | $357.3M | $391.8M | $547.1M |
|---|
| Debt | none on file | $782.2M | $325.7M | $2.45B | $3.60B |
|---|
| Shares outstanding | 102.7M | 145.6M | 242.8M | 340.3M | 379.5M |
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