Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | none on file | $600.5M |
|---|
| Operating income | −$209.8M | −$246.2M | $486.1M |
|---|
| Net income | −$209.8M | −$246.2M | $379.9M |
|---|
| Operating cash flow | −$865.1M | −$917.2M | $3.67B |
|---|
| Cash | none on file | $0.00 | $35.0M |
|---|
| Debt | none on file | $24.2M | $2.11B |
|---|
| Shares outstanding | none on file | none on file | 166.0M |
|---|