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 | none on file | none on file | $0.00 | $2.9M | $755.3M |
|---|
| Gross profit | none on file | none on file | $0.00 | $1.2M | $55.6M |
|---|
| Operating income | −$75.6M | −$122.5M | −$65.5M | −$79.0M | −$234.6M |
|---|
| Net income | −$93.4M | −$99.1M | −$73.1M | −$450.6M | −$380,789 |
|---|
| Operating cash flow | −$63.1M | −$90.0M | −$87.9M | −$102.8M | $95.5M |
|---|
| Free cash flow | −$76.9M | −$270.8M | −$275.8M | −$153.6M | $16.7M |
|---|
| Cash | $564.0M | $443.1M | $253.3M | $72.6M | $182.4M |
|---|
| Debt | none on file | none on file | $0.00 | $602.3M | $390.2M |
|---|
| Shares outstanding | 75.4M | 139.7M | 139.7M | 155.9M | 266.3M |
|---|