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 | $263.7M | $217.0M | $273.2M | $321.5M | $381.2M |
|---|
| Operating income | $57.3M | −$6.3M | $46.4M | $94.5M | $166.7M |
|---|
| Net income | $25.6M | $7.1M | −$1.0M | $7.3M | $26.3M |
|---|
| Operating cash flow | $167.3M | $243.3M | $296.1M | $323.8M | $401.3M |
|---|
| Free cash flow | $153.0M | $230.0M | $287.2M | $310.8M | $382.2M |
|---|
| Cash | $25.1M | $16.2M | $31.8M | $61.3M | $49.5M |
|---|
| Debt | $50.0M | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 13.6M | 84.3M | 16.4M | 20.1M | 26.5M |
|---|