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 | $530.5M | $640.7M | $280.7M | $295.2M | $405.8M |
|---|
| Net income | $47.4M | −$77.7M | −$180.0M | −$78.7M | $25.2M |
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| Operating cash flow | $163.4M | $247.9M | $392.8M | $393.5M | $413.4M |
|---|
| Free cash flow | $151.2M | $241.9M | none on file | none on file | none on file |
|---|
| Cash | $131.0M | $98.8M | $91.2M | $60.0M | $105.5M |
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| Shares outstanding | 32.0M | 33.4M | 34.5M | 36.1M | 44.4M |
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