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 | $427.5M | $669.6M | $739.3M | $728.4M | $704.0M |
|---|
| Operating income | $1.4M | $68.4M | $61.7M | $128.8M | $72.4M |
|---|
| Net income | −$26.7M | $17.8M | −$27.0M | −$1.7M | −$22.3M |
|---|
| Operating cash flow | $64.0M | $109.5M | $84.7M | $66.8M | $40.8M |
|---|
| Free cash flow | $46.3M | −$245.0M | $84.7M | −$3.8M | −$37.1M |
|---|
| Cash | $216.0M | $261.5M | $85.6M | $135.5M | $124.4M |
|---|
| Debt | $1.17B | $1.33B | $1.16B | $1.21B | $1.10B |
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| Shares outstanding | 65.4M | 69.9M | 66.6M | 66.6M | 68.2M |
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