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 | $458.2M | $677.4M | $729.6M | $735.6M | $758.5M |
|---|
| Operating income | −$41.5M | $8.3M | $33.9M | $16.2M | $17.1M |
|---|
| Net income | −$43.3M | −$12.0M | $14.8M | −$7.8M | $12.7M |
|---|
| Operating cash flow | $46.3M | $93.2M | $102.6M | $103.9M | $84.2M |
|---|
| Free cash flow | $29.2M | $56.4M | $63.9M | $24.7M | $989,000 |
|---|
| Cash | $17.7M | $21.7M | $55.6M | $40.8M | $23.4M |
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| Debt | $215.1M | $180.4M | $169.9M | $159.1M | $159.0M |
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| Shares outstanding | 31.4M | 31.5M | 41.0M | 31.9M | 31.3M |
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