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 | $631.6M | $662.5M | $735.5M | $817.0M | $847.3M |
|---|
| Operating income | −$68.1M | −$157.4M | $63.2M | $93.6M | $267.2M |
|---|
| Net income | −$74.7M | −$154.4M | $45.3M | $61.5M | $195.6M |
|---|
| Operating cash flow | $60.1M | −$34.3M | $70.4M | $87.1M | $182.2M |
|---|
| Free cash flow | $59.1M | −$42.8M | $60.5M | $78.9M | $174.2M |
|---|
| Cash | $359.3M | $280.9M | $463.6M | $452.7M | $559.3M |
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| Debt | $120.8M | $128.9M | $119.7M | $116.3M | $78.4M |
|---|
| Shares outstanding | 26.8M | 25.5M | 30.2M | 30.6M | 30.8M |
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