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 | $391.2M | $438.9M | $388.8M | $376.0M | $443.4M |
|---|
| Operating income | $119.0M | $153.1M | $136.2M | $128.6M | $175.0M |
|---|
| Net income | −$55.5M | −$295.9M | $67.4M | $64.6M | $111.1M |
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| Operating cash flow | $234.8M | $183.0M | $152.8M | $212.5M | $158.1M |
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| Free cash flow | $220.8M | $170.4M | $148.9M | $210.6M | $156.3M |
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| Cash | $80.4M | $114.6M | $54.6M | $78.8M | $73.1M |
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| Debt | $765.5M | $729.4M | $585.7M | $475.5M | $418.5M |
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| Shares outstanding | 103.3M | 105.2M | 107.4M | 108.1M | 109.0M |
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