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 | $201.6M | $213.6M | $214.0M | $116.9M | $244.9M |
|---|
| Net income | $77.7M | $56.6M | $50.3M | −$41.6M | $74.9M |
|---|
| Operating cash flow | $73.0M | $133.6M | $10.9M | $77.1M | $18.8M |
|---|
| Free cash flow | $63.6M | $125.2M | $7.9M | $72.2M | $13.3M |
|---|
| Cash | none on file | none on file | $124.4M | $87.3M | $108.8M |
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| Debt | $103.9M | $279.2M | $309.5M | $223.8M | $302.7M |
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| Shares outstanding | 16.1M | 16.1M | 16.1M | 20.7M | 20.7M |
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