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 | $147.8M | $105.2M | $203.4M | $257.6M | $284.8M |
|---|
| Net income | $84.1M | $32.3M | $47.3M | $50.9M | $60.5M |
|---|
| Operating cash flow | $140.9M | −$62.4M | −$169.2M | −$153.0M | −$579.2M |
|---|
| Free cash flow | $140.9M | −$62.4M | −$169.7M | −$153.5M | −$579.3M |
|---|
| Cash | $186.9M | $125.6M | $184.0M | $381.4M | $310.3M |
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| Debt | none on file | $539.3M | $644.1M | $708.0M | $819.9M |
|---|
| Shares outstanding | 24.2M | 24.6M | 24.7M | 26.3M | 26.7M |
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