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 | $347.0M | $284.9M | $208.7M | $380.0M | $808.6M |
|---|
| Net income | $115.4M | $66.5M | −$27.5M | $29.0M | $265.7M |
|---|
| Operating cash flow | $173.0M | $218.3M | $8.0M | $292.3M | $193.6M |
|---|
| Free cash flow | $170.1M | $211.5M | $4.2M | $285.9M | $187.1M |
|---|
| Cash | $65.2M | $72.8M | $215.7M | $999.7M | $1.03B |
|---|
| Debt | $167.0M | $1.24B | $1.97B | $1.00B | $192.0M |
|---|
| Shares outstanding | 20.1M | 18.7M | 18.8M | 18.9M | 208.7M |
|---|