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 | $2.07B | $3.95B | $1.31B | $918.8M | $567.8M |
|---|
| Gross profit | $207.8M | $182.4M | $70.2M | $72.2M | $42.0M |
|---|
| Operating income | $19.8M | −$127.3M | −$104.4M | −$46.0M | −$33.4M |
|---|
| Net income | $6.5M | −$148.6M | −$117.2M | −$62.2M | −$46.4M |
|---|
| Operating cash flow | −$921.9M | $305.4M | $261.6M | $20.8M | $66.8M |
|---|
| Free cash flow | −$935.6M | $304.3M | $261.5M | $15.4M | $65.7M |
|---|
| Cash | $169.8M | $97.2M | $76.0M | $43.0M | $26.5M |
|---|
| Shares outstanding | 9.5M | 16.3M | 26.4M | 27.4M | 31.0M |
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