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 | $502.3M | $701.4M | $891.3M | $628.8M | $709.9M |
|---|
| Gross profit | −$171.3M | −$194.4M | −$507.8M | −$624.9M | −$242.0M |
|---|
| Operating income | −$437.3M | −$679.5M | −$1.34B | −$2.02B | −$1.47B |
|---|
| Net income | −$460.0M | −$724.0M | −$1.37B | −$2.10B | −$1.63B |
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| Operating cash flow | −$358.2M | −$828.6M | −$1.11B | −$728.6M | −$535.8M |
|---|
| Free cash flow | −$530.3M | −$1.27B | −$1.77B | −$1.02B | −$647.0M |
|---|
| Cash | $2.48B | $690.6M | $135.0M | $205.7M | $368.5M |
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| Debt | $15.3M | $14.1M | $6.6M | $200,000 | none on file |
|---|
| Shares outstanding | 594.7M | 608.4M | 625.3M | 934.1M | 1.39B |
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