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 | $602.7M | $725.7M | $762.2M | $729.1M | $667.1M |
|---|
| Operating income | −$15.0M | $7.9M | $13.2M | −$795,000 | $28.4M |
|---|
| Net income | −$20.8M | −$7.6M | −$14.5M | −$26.4M | −$23.5M |
|---|
| Operating cash flow | $80.5M | $102.9M | $111.6M | $127.9M | $133.9M |
|---|
| Free cash flow | −$15.9M | −$57.2M | −$51.7M | $17.5M | $43.9M |
|---|
| Cash | $79.6M | $54.7M | $49.2M | $73.4M | $102.5M |
|---|
| Debt | $331.8M | $421.9M | $516.9M | $557.4M | $565.2M |
|---|
| Shares outstanding | 15.7M | 15.8M | 15.4M | 15.1M | 15.3M |
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