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 | $241.4M | $256.4M | $247.1M | $240.3M | $205.9M |
|---|
| Operating income | $14.7M | −$34.3M | −$82.0M | $13.1M | −$229.7M |
|---|
| Net income | −$1.5M | −$42.1M | −$75.1M | −$5.9M | −$196.5M |
|---|
| Operating cash flow | −$1.9M | $11.1M | −$4.7M | −$3.7M | −$8.5M |
|---|
| Free cash flow | −$6.4M | −$2.2M | −$8.9M | −$6.7M | −$13.3M |
|---|
| Cash | $51.4M | $39.5M | $26.7M | $13.8M | $9.9M |
|---|
| Debt | $293.8M | $285.5M | $264.2M | $247.1M | $238.1M |
|---|
| Shares outstanding | 29.3M | 29.5M | 1.5M | 1.6M | 1.8M |
|---|