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 | $12.91B | $5.84B | $3.80B | $5.10B | $6.70B |
|---|
| Net income | $308.2M | $46.4M | −$16.0M | $29.0M | −$68.0M |
|---|
| Operating cash flow | $7.74B | $10.82B | $111.0M | −$2.63B | −$3.93B |
|---|
| Free cash flow | $7.63B | $10.73B | $51.0M | −$2.70B | −$4.02B |
|---|
| Cash | $2.13B | $722.3M | $1.11B | $1.27B | $2.70B |
|---|
| Debt | none on file | none on file | none on file | none on file | $10.42B |
|---|
| Shares outstanding | 1.99B | 1.97B | 1.98B | 141.0M | 1.32B |
|---|