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 | $588.6M | $526.7M | $667.1M | $696.0M | $729.8M |
|---|
| Net income | $17.6M | $25.3M | $86.8M | $42.8M | $74.8M |
|---|
| Operating cash flow | −$56.3M | −$31.8M | $7.5M | $111.5M | $210.2M |
|---|
| Free cash flow | none on file | −$31.8M | $7.5M | $110.4M | $209.8M |
|---|
| Cash | $76.3M | $38.2M | $51.1M | $64.7M | $111.8M |
|---|
| Debt | none on file | $80.5M | $73.3M | $60.7M | $4.7M |
|---|
| Shares outstanding | 34.4M | 0 | 35.3M | 34.8M | 33.9M |
|---|