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 | $277.6M | $406.6M | $363.6M | $375.1M | $325.0M |
|---|
| Net income | $81.3M | $100.2M | $61.2M | $38.0M | −$124.3M |
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| Operating cash flow | $334.4M | $285.8M | $153.4M | $176.5M | $125.7M |
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| Free cash flow | $331.7M | $282.3M | $144.6M | $169.6M | $120.3M |
|---|
| Cash | $680.4M | $160.6M | $135.1M | $114.8M | $127.8M |
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| Debt | $76.8M | $42.3M | $34.9M | $87.5M | $60.2M |
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| Shares outstanding | 22.1M | 22.2M | 21.6M | 21.5M | 21.2M |
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