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 | $284.2M | $357.4M | $218.5M | $193.2M | $165.0M |
|---|
| Operating income | $103.4M | $152.1M | $17.6M | −$11.7M | −$6.6M |
|---|
| Net income | −$28.3M | $18.5M | −$3.0M | −$31.9M | $11.9M |
|---|
| Operating cash flow | $68.6M | $78.8M | $17.6M | $35.4M | $39.1M |
|---|
| Free cash flow | $68.2M | $77.6M | $17.4M | $35.3M | $39.1M |
|---|
| Cash | $46.9M | $32.7M | $57.5M | $19.7M | $28.0M |
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| Debt | $181.7M | $217.7M | $190.4M | $157.8M | $203.5M |
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| Shares outstanding | 16.3M | 16.3M | 16.5M | 16.5M | 16.5M |
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