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 | $2.97B | $2.37B | $2.17B | $2.67B | $3.16B |
|---|
| Net income | $98.4M | $41.7M | −$13.2M | $14.4M | $244.0M |
|---|
| Operating cash flow | −$9.96B | $8.27B | $165.2M | −$6.24B | −$2.65B |
|---|
| Free cash flow | −$10.02B | $8.24B | $138.8M | −$6.28B | −$2.72B |
|---|
| Cash | $731.1M | $704.9M | $497.5M | $507.3M | $503.4M |
|---|
| Debt | $2.00B | $2.00B | $1.99B | $2.79B | $2.98B |
|---|
| Shares outstanding | 1.60B | 92.5M | 93.2M | 111.4M | 1.60B |
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