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 | $241.5M | $196.2M | $131.3M | $167.1M | $268.1M |
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| Operating income | $103.9M | $3.0M | $11.9M | −$22.6M | $41.0M |
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| Net income | $57.1M | −$33.4M | $52.2M | −$4.0M | $124.5M |
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| Operating cash flow | $78.8M | $137.8M | $49.6M | $97.0M | $49.4M |
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| Free cash flow | $70.0M | $119.9M | $46.1M | $95.2M | $48.9M |
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| Cash | $19.5M | $45.0M | $23.0M | $72.3M | $174.9M |
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| Shares outstanding | 16.8M | 17.0M | 17.6M | 19.1M | 19.8M |
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