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 | none on file | $588.6M | $640.7M | $662.7M | $732.5M |
|---|
| Operating income | none on file | −$30.6M | −$46.4M | −$39.7M | −$13.5M |
|---|
| Net income | none on file | −$34.2M | −$125.3M | −$31.3M | −$23.4M |
|---|
| Operating cash flow | none on file | $53.3M | $1.6M | $16.6M | $25.2M |
|---|
| Free cash flow | none on file | $35.7M | −$67.4M | −$69.4M | −$68.5M |
|---|
| Cash | $244.1M | $150.7M | $125.1M | $110.1M | $99.9M |
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| Debt | none on file | $542.0M | $569.3M | $617.1M | $738.6M |
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| Shares outstanding | none on file | none on file | 62.5M | 62.9M | 63.6M |
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