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 | $124.3M | $148.5M | $223.8M | $250.3M | $273.0M |
|---|
| Operating income | −$65.5M | −$221.0M | −$165,000 | −$949,000 | $7.4M |
|---|
| Net income | −$112.6M | −$256.9M | −$24.7M | −$63.2M | −$8.7M |
|---|
| Operating cash flow | $131.9M | $63.8M | $74.3M | $439.2M | $621.6M |
|---|
| Free cash flow | $125.6M | $56.7M | $67.4M | $432.4M | $616.1M |
|---|
| Cash | $14.3M | $32.1M | $56.7M | $391.2M | $447.5M |
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| Debt | $237.9M | $132.1M | $360.3M | $511.4M | $483.8M |
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| Shares outstanding | 1.77B | 120.1M | 122.3M | 125.9M | 126.8M |
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