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 | $470.3M | $112.7M | $90.2M | $83.3M | $170.4M |
|---|
| Gross profit | $418.5M | $58.2M | $53.0M | $49.8M | none on file |
|---|
| Operating income | $160.0M | −$262.9M | −$268.1M | −$233.3M | −$161.2M |
|---|
| Net income | $127.8M | −$280.3M | −$263.5M | −$227.1M | −$193.9M |
|---|
| Operating cash flow | $218.9M | −$207.5M | −$218.4M | −$173.1M | −$124.0M |
|---|
| Free cash flow | $134.7M | −$238.2M | −$228.4M | −$175.6M | −$126.4M |
|---|
| Cash | $345.2M | $97.0M | $34.5M | $57.5M | $34.5M |
|---|
| Shares outstanding | 42.8M | 43.3M | 44.0M | 49.5M | 50.9M |
|---|