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 | $887.2M | $812.8M | $636.3M | $401.8M | $453.0M |
|---|
| Operating income | $201.5M | $125.6M | $43.3M | −$71.7M | −$69.8M |
|---|
| Net income | $167.3M | $96.8M | $28.2M | −$69.8M | −$74.3M |
|---|
| Operating cash flow | $97.9M | $112.9M | $101.5M | $2.8M | $31.7M |
|---|
| Free cash flow | $85.9M | $98.1M | $85.4M | −$7.9M | $10.7M |
|---|
| Cash | $290.2M | $242.3M | $245.5M | $206.4M | $227.1M |
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| Debt | $117.8M | $79.0M | $40.6M | $8.8M | $296.1M |
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| Shares outstanding | 48.8M | 49.3M | 49.4M | 49.6M | 49.9M |
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