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 | $364.9M | $356.5M | $312.1M | $308.6M | $299.2M |
|---|
| Net income | $176.7M | $140.9M | $100.5M | −$47.0M | −$138.1M |
|---|
| Operating cash flow | $238.4M | $194.9M | $195.6M | $123.8M | $28.5M |
|---|
| Free cash flow | $233.2M | $192.8M | $195.6M | $123.4M | $20.8M |
|---|
| Cash | $1.71B | $311.9M | $722.7M | $633.5M | $695.7M |
|---|
| Debt | $393.6M | $1.08B | $1.37B | $566.1M | $76.4M |
|---|
| Shares outstanding | 32.0M | 31.3M | 29.9M | 30.2M | 30.4M |
|---|