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 | $538.6M | $698.8M | $937.8M | $806.8M | $1.73B |
|---|
| Operating income | −$374.4M | −$447.4M | −$439.5M | −$302.6M | $866.9M |
|---|
| Net income | −$523.9M | −$559.0M | −$626.6M | −$363.3M | $683.0M |
|---|
| Operating cash flow | −$251.3M | −$356.7M | −$158.4M | −$107.7M | $711.2M |
|---|
| Free cash flow | −$279.5M | −$388.7M | −$186.9M | −$114.2M | $702.3M |
|---|
| Cash | $189.7M | $279.8M | $594.0M | $779.7M | $984.6M |
|---|
| Debt | $431.4M | $571.7M | $284.2M | $285.4M | $286.6M |
|---|
| Shares outstanding | 70.8M | 73.1M | 75.7M | 77.7M | 81.5M |
|---|