Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|
| Revenue | $572.1M | $758.5M | $807.2M | $757.6M | none on file |
|---|
| Gross profit | $208.1M | $242.9M | $77.4M | −$121.6M | none on file |
|---|
| Operating income | −$203.1M | −$311.8M | −$445.3M | −$1.33B | none on file |
|---|
| Net income | −$200.9M | −$329.9M | −$864.2M | −$1.61B | $4.4M |
|---|
| Operating cash flow | −$154.2M | −$142.6M | −$725.6M | −$711.7M | none on file |
|---|
| Free cash flow | −$791.0M | −$1.09B | −$3.00B | −$1.98B | none on file |
|---|
| Cash | $449.5M | $1.76B | $1.05B | $467.2M | $576.3M |
|---|
| Debt | none on file | none on file | $6.16B | $13.08B | $1.69B |
|---|
| Shares outstanding | 123.8M | 124.8M | 126.4M | 155.6M | 52.2M |
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