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 | $612.4M | $843.8M | $1.14B | $1.79B | $1.86B |
|---|
| Gross profit | none on file | none on file | none on file | none on file | $1.84B |
|---|
| Operating income | −$459.7M | −$536.2M | −$267.8M | $218.1M | −$699.8M |
|---|
| Net income | −$418.8M | −$703.5M | −$536.0M | $235.2M | −$713.4M |
|---|
| Operating cash flow | −$443.2M | −$325.3M | −$501.0M | −$205.8M | −$205.5M |
|---|
| Free cash flow | −$481.7M | −$356.2M | −$577.1M | −$342.7M | −$307.5M |
|---|
| Cash | $2.12B | $966.8M | $428.4M | $1.10B | $801.3M |
|---|
| Debt | $563.7M | $1.54B | $1.34B | $1.14B | $829.0M |
|---|
| Shares outstanding | 87.1M | 88.0M | 93.7M | 96.9M | 105.0M |
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