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 | $924.2M | $1.46B | $1.37B | $1.21B | $1.08B |
|---|
| Gross profit | $158.2M | $441.7M | $359.9M | $314.3M | $298.0M |
|---|
| Operating income | −$8.9M | −$260.1M | −$69.5M | −$15.2M | −$200,000 |
|---|
| Net income | −$9.7M | −$261.5M | −$215.5M | −$78.6M | −$52.4M |
|---|
| Operating cash flow | −$32.2M | −$18.9M | −$38.9M | $99.4M | $15.9M |
|---|
| Free cash flow | −$37.8M | −$24.5M | −$52.6M | $97.4M | $10.3M |
|---|
| Cash | $52.0M | $58.6M | $58.9M | $85.3M | $29.5M |
|---|
| Debt | none on file | $598.2M | $274.3M | $251.1M | $207.2M |
|---|
| Shares outstanding | 6.9M | 15.9M | 17.7M | 37.8M | 38.3M |
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