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 | $0.00 | $0.00 | $0.00 | $180.1M | $958.4M |
|---|
| Gross profit | none on file | $0.00 | $0.00 | $173.9M | none on file |
|---|
| Operating income | −$242.5M | −$293.6M | −$380.5M | −$497.9M | −$300.1M |
|---|
| Net income | −$241.8M | −$295.4M | −$373.6M | −$465.9M | −$288.3M |
|---|
| Operating cash flow | −$183.9M | −$224.9M | −$324.2M | −$455.6M | −$189.6M |
|---|
| Free cash flow | −$184.1M | −$225.1M | −$325.7M | −$457.0M | −$190.0M |
|---|
| Cash | $36.3M | $331.5M | $99.9M | $100.0M | $198.7M |
|---|
| Debt | $0.00 | $49.3M | $115.5M | $117.6M | $339.9M |
|---|
| Shares outstanding | 17.1M | 18.1M | 19.9M | 22.0M | 22.8M |
|---|