Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | May 2022 | May 2023 | May 2024 | May 2025 | May 2026 |
|---|
| Revenue | $628.4M | $627.1M | $788.9M | $821.3M | $915.5M |
|---|
| Gross profit | $116.8M | $147.0M | $223.4M | $240.6M | $260.4M |
|---|
| Operating income | −$610.4M | −$1.37B | −$174.7M | −$2.28B | −$63.0M |
|---|
| Net income | −$476.8M | −$1.45B | −$245.0M | −$2.19B | −$121.4M |
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| Operating cash flow | −$177.3M | $7.9M | −$30.9M | −$94.6M | −$69.1M |
|---|
| Free cash flow | −$211.3M | −$12.9M | −$60.2M | −$127.5M | none on file |
|---|
| Cash | $415.9M | $206.6M | $228.3M | $221.7M | $226.0M |
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| Debt | $185.7M | $23.4M | $18.0M | $7.2M | $8.8M |
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| Shares outstanding | 532.7M | 656.7M | 831.9M | 1.06B | 131.7M |
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