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 | $151.0M | $60.0M | $276.9M | $305.6M | $336.4M |
|---|
| Net income | $125.3M | −$85.3M | $60.9M | $117.8M | $150.8M |
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| Operating cash flow | $51.3M | $42.7M | −$241.9M | −$430.5M | −$925.5M |
|---|
| Free cash flow | $49.1M | $42.5M | −$241.8M | −$430.5M | −$925.5M |
|---|
| Cash | $92.7M | $217.1M | $228.9M | $192.4M | $201.9M |
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| Debt | $85.8M | $0.00 | none on file | none on file | none on file |
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| Shares outstanding | 57.5M | 63.8M | 83.0M | 90.7M | 113.1M |
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