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 | $102.1M | $106.8M | $92.9M | $69.7M | $54.8M |
|---|
| Net income | $60.5M | $29.8M | −$38.9M | −$35.0M | −$902,000 |
|---|
| Operating cash flow | $48.4M | $57.2M | $46.8M | $35.5M | $21.4M |
|---|
| Cash | $50.6M | $141.3M | $110.5M | $63.8M | $29.3M |
|---|
| Debt | $1.04B | $960.2M | $894.8M | $718.5M | $948.2M |
|---|
| Shares outstanding | 47.1M | 54.4M | 54.1M | 54.5M | 55.0M |
|---|