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 | $3.18B | $1.95B | $211.7M | $168.8M | $157.5M |
|---|
| Gross profit | $202.1M | $244.8M | none on file | none on file | none on file |
|---|
| Operating income | −$358.6M | −$571.8M | −$270.2M | none on file | none on file |
|---|
| Net income | −$370.9M | −$451.9M | −$364.6M | −$165.1M | −$53.0M |
|---|
| Operating cash flow | −$568.7M | −$109.1M | −$533.7M | −$97.0M | $75.2M |
|---|
| Free cash flow | −$597.1M | −$133.3M | −$536.3M | −$100.5M | $68.1M |
|---|
| Cash | $1.13B | $398.9M | $135.6M | $29.3M | $10.4M |
|---|
| Debt | $610.6M | $449.4M | $799.0M | $381.4M | $423.2M |
|---|
| Shares outstanding | 137.1M | 1.7M | 1.8M | 1.8M | 5.2M |
|---|