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 | $335.1M | $380.3M | $415.3M | $402.8M | $416.3M |
|---|
| Operating income | −$4.8M | $2.8M | −$34.6M | $12.2M | −$54.5M |
|---|
| Net income | −$3.9M | $3.4M | −$39.9M | $438,000 | −$66.1M |
|---|
| Operating cash flow | −$15.9M | −$27.2M | −$3.7M | $18.0M | $1.3M |
|---|
| Free cash flow | −$31.1M | −$43.9M | −$24.1M | $5.8M | −$8.1M |
|---|
| Cash | $10.3M | $8.7M | $7.3M | $15.4M | $10.7M |
|---|
| Debt | $60.9M | $105.5M | $128.7M | $128.6M | $133.6M |
|---|
| Shares outstanding | 19.2M | 19.4M | 19.7M | 20.0M | 20.2M |
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