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 | $228.7M | $221.7M | $264.4M | $296.7M | $335.4M |
|---|
| Operating income | −$10.5M | −$8.7M | $93.9M | $99.6M | $140.3M |
|---|
| Net income | −$57.9M | −$469.9M | $309.9M | $75.7M | $106.8M |
|---|
| Operating cash flow | −$295.4M | −$173.1M | −$136.0M | $243.5M | $71.0M |
|---|
| Free cash flow | −$300.7M | −$176.2M | −$136.2M | $243.5M | $70.9M |
|---|
| Cash | $245.3M | $283.6M | $171.8M | $137.0M | $198.8M |
|---|
| Debt | $158.6M | $150.0M | $150.0M | $150.0M | $150.0M |
|---|
| Shares outstanding | 43.4M | 43.3M | 46.8M | 48.2M | 48.8M |
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