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 |
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| Revenue | $351.4M | $363.3M | $434.0M | $560.0M | $673.0M |
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| Operating income | −$381.7M | −$648.9M | −$569.0M | −$536.0M | −$535.0M |
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| Net income | −$454.0M | −$707.4M | −$607.0M | −$569.0M | −$575.0M |
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| Operating cash flow | −$338.7M | −$380.5M | −$475.0M | −$414.0M | −$466.0M |
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| Free cash flow | −$411.8M | −$496.6M | −$519.0M | −$421.0M | −$472.0M |
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| Cash | $307.6M | $132.9M | $214.0M | $174.0M | $421.0M |
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| Shares outstanding | 69.3M | 70.2M | 82.3M | 92.5M | 96.6M |
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