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 | $388.5M | $430.5M | $550.2M | $575.9M | $573.0M |
|---|
| Operating income | $68.5M | $67.6M | $64.0M | −$22.2M | $51.3M |
|---|
| Net income | $20.6M | $8.0M | −$28.2M | −$153.6M | −$61.4M |
|---|
| Operating cash flow | $59.2M | $37.4M | $24.1M | −$3.3M | $6.7M |
|---|
| Free cash flow | $49.2M | $18.2M | −$35.6M | −$62.5M | −$15.3M |
|---|
| Cash | $107.8M | $101.8M | $171.3M | $98.8M | $68.9M |
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| Debt | $181.5M | $349.6M | $332.7M | $328.2M | $328.9M |
|---|
| Shares outstanding | 29.6M | 29.9M | 30.4M | 30.7M | 28.7M |
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