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 | $58.5M | $61.5M | $86.2M | $98.5M | $63.1M |
|---|
| Net income | $24.6M | −$349,000 | $5.7M | $12.6M | −$24.6M |
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| Operating cash flow | $495.4M | $440.3M | $454.8M | $390.5M | $288.8M |
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| Free cash flow | $482.3M | $432.2M | $447.2M | $388.8M | $288.5M |
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| Cash | $109.7M | $66.0M | $58.4M | $77.8M | $207.0M |
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| Shares outstanding | 4.0M | 4.0M | 4.1M | 4.1M | 4.1M |
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