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 | $1.36B | $2.65B | $4.15B | $5.38B | $4.79B |
|---|
| Operating income | −$677.8M | $211.0M | $352.0M | −$889.7M | −$40.8M |
|---|
| Net income | −$654.5M | $154.7M | $246.3M | −$968.0M | −$93.1M |
|---|
| Operating cash flow | $95.5M | $566.2M | $1.01B | $1.18B | $961.2M |
|---|
| Free cash flow | −$70.8M | $129.4M | $390.2M | $497.1M | $372.2M |
|---|
| Cash | $117.5M | $137.6M | $192.7M | $241.3M | $418.5M |
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| Debt | $852.3M | $830.9M | $1.24B | $1.23B | $1.22B |
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| Shares outstanding | 215.1M | 213.6M | 411.2M | 387.3M | 379.3M |
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