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 | $490.1M | $620.7M | $534.9M | $562.2M | $588.9M |
|---|
| Operating income | −$27.2M | −$30.6M | −$2.9M | $26.2M | $59.3M |
|---|
| Net income | −$82.0M | −$59.8M | −$45.6M | −$41.1M | $17.6M |
|---|
| Operating cash flow | $37.5M | $64.8M | $104.6M | $113.2M | $111.5M |
|---|
| Free cash flow | $34.4M | $62.2M | $101.6M | $111.7M | $109.2M |
|---|
| Cash | $94.0M | $92.6M | $92.6M | $135.8M | $129.7M |
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| Debt | $546.1M | $536.4M | $532.2M | $527.9M | $523.4M |
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| Shares outstanding | 195.4M | 191.4M | 186.9M | 183.7M | 178.1M |
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