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 | $1.16B | $1.27B | $1.30B | $1.25B | $1.21B |
|---|
| Operating income | −$37.1M | −$57.5M | $4.5M | −$53.1M | $2.8M |
|---|
| Net income | −$50.4M | −$78.9M | −$21.2M | −$77.5M | −$23.3M |
|---|
| Operating cash flow | $47.3M | $35.5M | −$1.2M | $7.0M | $37.0M |
|---|
| Free cash flow | $5.0M | −$2.6M | −$50.6M | −$19.0M | $6.2M |
|---|
| Cash | $22.8M | $48.8M | $23.6M | $30.7M | $19.9M |
|---|
| Debt | $177.0M | $206.5M | $182.6M | $181.6M | $164.7M |
|---|
| Shares outstanding | 15.7M | 15.9M | 15.5M | 17.4M | 18.0M |
|---|