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 | $930.8M | $1.98B | $2.06B | $1.70B | $1.18B |
|---|
| Gross profit | $314.8M | $968.2M | $1.18B | $632.3M | $260.9M |
|---|
| Operating income | $238.9M | $737.4M | $935.7M | $528.5M | −$1.12B |
|---|
| Net income | $92.7M | $184.8M | $548.2M | −$244.5M | −$1.83B |
|---|
| Operating cash flow | $84.8M | $355.1M | $818.6M | $602.2M | −$583.4M |
|---|
| Free cash flow | −$584.6M | −$818.9M | −$2.10B | −$1.53B | −$1.23B |
|---|
| Cash | $187.5M | $675.5M | $155.4M | $492.9M | $226.5M |
|---|
| Debt | $3.86B | $4.54B | $6.80B | $8.90B | $8.18B |
|---|
| Shares outstanding | 206.9M | 208.8M | 205.0M | 266.5M | 284.6M |
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