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 |
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| Revenue | none on file | $563.0M | $535.3M | $515.6M | $578.4M |
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| Net income | none on file | −$93.5M | $6.5M | $59.0M | $136.0M |
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| Operating cash flow | none on file | $208.2M | $183.5M | $202.2M | $249.7M |
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| Free cash flow | none on file | $165.3M | $141.3M | none on file | none on file |
|---|
| Cash | $169.6M | $44.7M | $34.2M | $40.8M | $42.3M |
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| Debt | $1.81B | $2.00B | $1.89B | $2.21B | $2.17B |
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| Shares outstanding | 20.8M | 31.8M | 32.0M | 30.7M | 30.3M |
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