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 | $287.4M | $290.3M | $310.9M | $289.4M | $235.1M |
|---|
| Operating income | −$3.0M | −$28.1M | −$10.5M | −$32.9M | −$23.9M |
|---|
| Net income | $10.7M | −$17.8M | −$19.4M | −$28.7M | −$28.6M |
|---|
| Operating cash flow | $33.9M | $33.4M | $51.7M | $45.7M | $26.3M |
|---|
| Free cash flow | $31.9M | $21.4M | $45.4M | $41.8M | $25.4M |
|---|
| Cash | $213.5M | $134.0M | $132.9M | $109.2M | $104.9M |
|---|
| Shares outstanding | 124.9M | 128.4M | 133.0M | 129.4M | 125.7M |
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