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 | $707.1M | $946.9M | $810.8M | $714.6M | $598.1M |
|---|
| Operating income | $100.2M | $123.8M | $30.3M | −$36.8M | −$64.1M |
|---|
| Net income | $76.5M | $90.7M | $18.4M | −$31.8M | −$52.6M |
|---|
| Operating cash flow | $101.7M | $168.8M | $114.6M | $59.0M | $17.3M |
|---|
| Free cash flow | $82.6M | $104.9M | $80.5M | −$81.7M | −$23.4M |
|---|
| Cash | $18.5M | $74.1M | $100.6M | $68.1M | $35.2M |
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| Debt | $222.3M | $264.3M | $261.7M | $325.6M | $333.9M |
|---|
| Shares outstanding | 22.3M | 22.2M | 22.0M | 21.8M | 20.9M |
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