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 | $169.8M | $190.3M | $119.9M | $137.7M | $138.5M |
|---|
| Operating income | −$15.6M | $118.6M | $113.3M | $117.7M | none on file |
|---|
| Net income | −$5.0M | $92.2M | −$157.3M | −$96.0M | $547.2M |
|---|
| Operating cash flow | $12.6M | $204.2M | $50.5M | $47.0M | $8.1M |
|---|
| Free cash flow | −$165.2M | −$33.3M | −$222.0M | −$113.0M | −$91.5M |
|---|
| Cash | $233.4M | $206.5M | $122.6M | $141.1M | $394.9M |
|---|
| Debt | $1.18B | $1.05B | $1.15B | $829.7M | $738.6M |
|---|
| Shares outstanding | 149.8M | 146.5M | 140.6M | 136.4M | 140.2M |
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