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 | $391.2M | $378.9M | $445.8M | $569.8M | $495.3M |
|---|
| Operating income | $111.9M | $100.5M | −$15.3M | $188.1M | $111.0M |
|---|
| Net income | $11.4M | $12.0M | −$211.9M | −$131.6M | −$225.5M |
|---|
| Operating cash flow | $192.5M | $181.8M | $143.7M | $299.5M | $222.8M |
|---|
| Free cash flow | $184.6M | $151.9M | $96.4M | $253.8M | $189.4M |
|---|
| Cash | $89.7M | $103.3M | $121.6M | $159.7M | $180.1M |
|---|
| Shares outstanding | 103.9M | 104.1M | 230.9M | 231.1M | 216.0M |
|---|