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 | $510.8M | $499.3M | $496.3M | $463.5M | $477.2M |
|---|
| Gross profit | $418.9M | $396.3M | $386.3M | $334.0M | $327.8M |
|---|
| Operating income | −$784.5M | −$1.28B | −$115.0M | −$1.85B | −$5.44B |
|---|
| Net income | −$535.5M | −$1.47B | $429.1M | −$1.17B | −$3.85B |
|---|
| Operating cash flow | $93.8M | $3.2M | $12.7M | −$53.0M | −$67.2M |
|---|
| Free cash flow | $91.1M | $725,000 | $9.8M | −$56.0M | −$75.5M |
|---|
| Cash | $63.4M | $43.8M | $46.8M | $38.1M | $2.30B |
|---|
| Debt | $2.16B | $2.38B | $2.18B | $7.19B | $8.19B |
|---|
| Shares outstanding | 10.0M | 113.2M | 165.7M | 192.5M | 277.7M |
|---|