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 | $1.15B | $1.98B | $983.7M | $682.2M | $1.12B |
|---|
| Gross profit | $1.15B | $1.08B | $639.9M | $479.4M | $1.05B |
|---|
| Operating income | −$1.69B | −$644.7M | −$566.5M | −$248.9M | $452.8M |
|---|
| Net income | −$1.74B | −$657.9M | −$545.1M | −$187.5M | $440.3M |
|---|
| Operating cash flow | $322.9M | −$415.9M | −$714.0M | −$87.3M | −$244.6M |
|---|
| Free cash flow | $268.4M | −$505.0M | −$767.7M | −$100.3M | −$250.2M |
|---|
| Cash | $1.52B | $1.34B | $568.5M | $530.2M | $240.6M |
|---|
| Debt | none on file | none on file | none on file | none on file | $244.2M |
|---|
| Shares outstanding | 75.8M | 86.0M | 139.5M | 160.4M | 162.6M |
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