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 | $325.8M | $333.9M | $414.0M | $335.9M | $439.3M |
|---|
| Net income | $112.9M | $63.3M | $32.5M | −$15.8M | $52.4M |
|---|
| Operating cash flow | $67.4M | −$49.2M | $26.7M | $82.2M | $137.0M |
|---|
| Free cash flow | $60.9M | −$59.8M | $15.8M | $74.8M | $129.2M |
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| Cash | $274.2M | $290.6M | $321.9M | $590.4M | $470.2M |
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| Shares outstanding | 35.9M | 33.8M | 33.6M | 42.1M | 40.6M |
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