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 | $739.9M | $900.5M | $1.09B | $1.25B | $1.45B |
|---|
| Operating income | −$15.9M | −$26.9M | $5.9M | $3.0M | $62.5M |
|---|
| Net income | −$4.6M | −$21.2M | $20.3M | $10.2M | $49.7M |
|---|
| Operating cash flow | $58.4M | $76.7M | $132.1M | $171.2M | $222.4M |
|---|
| Free cash flow | −$43.1M | −$65.8M | −$14.0M | $35.7M | $56.5M |
|---|
| Cash | $302.4M | $230.5M | $224.7M | $320.7M | $360.1M |
|---|
| Debt | $243.5M | $244.6M | $245.6M | $246.7M | $247.7M |
|---|
| Shares outstanding | 39.1M | 39.2M | 43.9M | 44.2M | 41.8M |
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