Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $542.0M | −$7.2M | $165.6M | none on file | none on file |
|---|
| Net income | $319.6M | −$163.5M | −$2.3M | $54.0M | −$70.0M |
|---|
| Operating cash flow | −$5.69B | −$139.1M | −$2.02B | −$5.86B | −$10.09B |
|---|
| Cash | $450.0M | $259.0M | $293.0M | $245.2M | $255.7M |
|---|
| Debt | $3.82B | $3.76B | $1.56B | none on file | none on file |
|---|
| Shares outstanding | 114.9M | 113.5M | 131.5M | 132.5M | 124.5M |
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