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 | $62.2M | $211.0M | $244.6M | $436.2M | $601.8M |
|---|
| Gross profit | −$1.9M | $19.0M | $51.4M | $116.1M | $207.2M |
|---|
| Operating income | −$102.1M | −$135.2M | −$177.9M | −$189.8M | −$228.8M |
|---|
| Net income | −$117.3M | −$135.9M | −$182.6M | −$190.2M | −$198.2M |
|---|
| Operating cash flow | −$71.8M | −$106.5M | −$98.9M | −$48.9M | −$165.5M |
|---|
| Free cash flow | −$97.5M | −$148.9M | −$153.6M | −$116.0M | −$321.8M |
|---|
| Cash | $691.0M | $242.5M | $162.5M | $271.0M | $828.7M |
|---|
| Debt | $100.1M | $102.9M | $105.4M | $56.1M | $1.7M |
|---|
| Shares outstanding | 450.2M | 475.4M | 488.9M | 504.5M | 543.6M |
|---|