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 | $625.5M | $820.2M | $1.08B | $1.70B | $2.31B |
|---|
| Operating income | −$468.2M | −$541.0M | −$446.2M | −$222.3M | −$309.9M |
|---|
| Net income | −$471.7M | −$547.8M | −$434.8M | −$190.4M | −$208.2M |
|---|
| Operating cash flow | −$335.2M | −$431.5M | −$247.0M | $135.7M | $215.3M |
|---|
| Free cash flow | −$376.3M | −$479.2M | −$286.2M | $69.2M | $109.1M |
|---|
| Cash | $84.6M | $466.1M | $642.1M | $945.6M | $1.08B |
|---|
| Debt | $330.4M | $362.0M | $363.3M | $80.4M | $80.3M |
|---|
| Shares outstanding | 95.1M | 111.3M | 119.6M | 132.6M | 139.7M |
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