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 | $547.1M | $536.9M | $383.8M | $423.0M | $342.1M |
|---|
| Operating income | $201.1M | $167.2M | −$5.8M | $87.0M | $7.5M |
|---|
| Net income | $182.0M | $158.6M | −$12.9M | $76.4M | −$4.4M |
|---|
| Operating cash flow | $231.1M | $189.3M | $91.8M | $126.8M | $31.9M |
|---|
| Free cash flow | $229.5M | $185.8M | $89.1M | $123.8M | $28.7M |
|---|
| Cash | $114.6M | $58.1M | $46.5M | $43.7M | $55.5M |
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| Debt | $238.2M | $164.9M | $190.2M | $82.2M | $189.1M |
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| Shares outstanding | 41.9M | 42.3M | 42.5M | 42.8M | 43.2M |
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