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 | $6.7M | $2.8M | $233.7M | $329.0M | $616.3M |
|---|
| Gross profit | $5.9M | $2.5M | $219.5M | $290.5M | $515.6M |
|---|
| Operating income | −$344.8M | −$218.3M | $20.6M | $41.9M | $123.3M |
|---|
| Net income | −$348.1M | −$223.8M | $12.7M | $23.4M | $447.2M |
|---|
| Operating cash flow | −$295.6M | −$176.2M | −$31.4M | −$40.5M | −$24.8M |
|---|
| Free cash flow | −$296.0M | −$176.2M | −$31.4M | −$40.6M | −$25.0M |
|---|
| Cash | $298.9M | $102.3M | $92.9M | $179.9M | $79.1M |
|---|
| Debt | $67.8M | $71.1M | $100.1M | $244.4M | $245.6M |
|---|
| Shares outstanding | 143.3M | 146.4M | 151.4M | 155.8M | 155.3M |
|---|