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 | $607.3M | $968.0M | $1.21B | $1.05B | $805.7M |
|---|
| Operating income | $105.4M | $188.4M | $42.4M | −$20.2M | −$57.4M |
|---|
| Net income | $79.3M | $133.6M | $14.8M | −$29.7M | −$52.5M |
|---|
| Operating cash flow | $123.4M | $194.7M | $165.3M | $144.3M | $89.3M |
|---|
| Free cash flow | −$9.2M | $34.1M | −$43.3M | $34.8M | −$66.9M |
|---|
| Cash | $157.7M | $49.5M | $28.1M | $12.8M | $18.5M |
|---|
| Debt | $0.00 | $413.0M | $300.0M | $200.7M | $159.8M |
|---|
| Shares outstanding | 78.9M | 79.0M | 79.0M | 78.5M | 77.4M |
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