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 |
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| Revenue | $224.4M | $42.7M | $211.7M | $237.9M | $108.2M |
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| Net income | $6.6M | −$15.4M | $55.4M | $68.3M | $183.5M |
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| Operating cash flow | −$81.4M | −$188.3M | $154.1M | $116.0M | $105.2M |
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| Free cash flow | −$81.6M | −$188.4M | $154.1M | $115.2M | $105.0M |
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| Cash | $265.5M | $131.8M | $353.8M | $430.9M | $425.5M |
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