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 | $528.7M | $563.8M | $577.8M | $570.3M | $565.0M |
|---|
| Net income | −$1.2M | $146.8M | −$48.4M | −$79.1M | −$83.6M |
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| Operating cash flow | $242.2M | $215.2M | $210.1M | $198.1M | $140.6M |
|---|
| Cash | $7.4M | $16.5M | $825,000 | $109.6M | $731,000 |
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| Debt | $1.88B | $1.98B | $2.05B | $2.22B | $2.22B |
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| Shares outstanding | 123.1M | 123.4M | 123.7M | 124.1M | 124.5M |
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