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 | $296.4M | $321.8M | $280.3M | $333.8M | $379.8M |
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| Operating income | −$29.7M | −$77.2M | −$203.4M | $40.8M | −$30.8M |
|---|
| Net income | −$30.7M | −$76.6M | −$190.3M | $52.5M | −$21.4M |
|---|
| Operating cash flow | −$19.3M | −$25.2M | −$18.4M | $38.0M | $42.0M |
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| Cash | $348.5M | $89.9M | $82.2M | $114.7M | $65.4M |
|---|
| Shares outstanding | 52.9M | 53.5M | 51.5M | 54.8M | 50.9M |
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