Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|
| Revenue | $204.8M | $422.2M | $621.2M | $821.5M | $1.00B |
|---|
| Gross profit | $123.1M | $278.0M | $441.9M | $610.4M | $742.1M |
|---|
| Operating income | −$267.2M | −$402.6M | −$378.4M | −$329.4M | −$321.3M |
|---|
| Net income | −$271.1M | −$378.7M | −$338.7M | −$288.4M | −$450.7M |
|---|
| Operating cash flow | −$95.6M | −$193.3M | −$68.4M | $33.7M | $76.6M |
|---|
| Free cash flow | −$99.2M | −$198.2M | −$69.7M | $31.9M | $75.9M |
|---|
| Cash | $1.67B | $137.9M | $256.7M | $186.6M | $169.6M |
|---|
| Debt | $0.00 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 174.1M | 277.8M | 294.9M | 314.8M | 330.1M |
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