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 | $1.19B | $1.58B | $1.25B | $792.1M | $736.5M |
|---|
| Gross profit | $76.6M | $39.4M | $20.8M | $59.0M | $73.7M |
|---|
| Operating income | −$203.3M | −$560.0M | −$443.6M | −$258.8M | −$203.4M |
|---|
| Net income | −$190.0M | −$555.2M | −$487.4M | −$339.6M | −$294.2M |
|---|
| Operating cash flow | $126.5M | −$230.7M | −$665.3M | −$77.9M | −$166.3M |
|---|
| Free cash flow | $111.3M | −$314.2M | −$685.5M | −$200.7M | −$259.9M |
|---|
| Cash | $784.6M | $585.9M | $263.9M | $216.4M | $133.9M |
|---|
| Debt | $0.00 | $253.2M | $259.1M | $408.1M | $335.4M |
|---|
| Shares outstanding | 245.8M | 24.9M | 696.9M | 697.9M | 722.0M |
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