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 | $119.4M | $118.3M | $101.0M | $134.7M | $116.5M |
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| Net income | $48.1M | $35.5M | $8.4M | $25.3M | −$35.2M |
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| Operating cash flow | $54.8M | $82.7M | $11.7M | $13.0M | $3.4M |
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| Free cash flow | $24.9M | $65.2M | $6.3M | $10.4M | $2.2M |
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| Cash | $443.0M | $256.6M | $405.9M | $466.4M | $456.8M |
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| Debt | $514.9M | $614.9M | $614.9M | $295.0M | $249.5M |
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| Shares outstanding | 10.0M | 9.6M | 8.9M | 8.8M | 8.7M |
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