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 | $233.8M | $247.0M | $187.7M | $191.6M | −$27.0M |
|---|
| Net income | $87.1M | $93.4M | $28.0M | $35.4M | −$150.5M |
|---|
| Operating cash flow | $106.3M | $94.4M | $88.9M | $6.4M | $79.2M |
|---|
| Free cash flow | $104.9M | $88.0M | $81.2M | $1.3M | $74.3M |
|---|
| Cash | $593.5M | $123.5M | $526.5M | $293.4M | $139.5M |
|---|
| Debt | $712.7M | $1.14B | $1.35B | $1.23B | $248.6M |
|---|
| Shares outstanding | 43.8M | 43.9M | 44.1M | 44.2M | 51.2M |
|---|