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 | $477.6M | $498.7M | $489.3M | $464.3M | $422.2M |
|---|
| Operating income | −$9.0M | −$21.1M | −$21.8M | −$27.5M | −$18.9M |
|---|
| Net income | −$13.2M | −$26.1M | −$50.1M | −$38.3M | $34.0M |
|---|
| Operating cash flow | $15.6M | $7.7M | $29.3M | $11.1M | $5.7M |
|---|
| Free cash flow | −$2.6M | −$10.2M | $8.8M | −$7.2M | −$7.2M |
|---|
| Cash | $28.7M | $12.8M | $21.9M | $18.1M | $11.4M |
|---|
| Debt | $154.1M | $152.7M | $153.3M | $148.6M | $159.5M |
|---|
| Shares outstanding | 43.0M | 43.9M | 47.3M | 49.9M | 50.2M |
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