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 | $250.3M | $628.5M | $661.0M | $640.0M | $657.7M |
|---|
| Net income | $44.6M | $117.2M | −$17.2M | $39.3M | $56.6M |
|---|
| Operating cash flow | $52.3M | $249.5M | $262.2M | $259.8M | $282.1M |
|---|
| Free cash flow | $52.1M | none on file | none on file | none on file | none on file |
|---|
| Cash | $36.0M | $16.1M | $22.9M | $21.2M | $23.6M |
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| Debt | $2.71B | $2.63B | $2.55B | $2.33B | $2.28B |
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| Shares outstanding | 220.8M | 224.1M | 224.7M | 230.8M | 237.2M |
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