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 | $277.2M | $316.6M | $332.8M | $673.3M | $805.7M |
|---|
| Operating income | $19.4M | $16.3M | $9.3M | $8.9M | $8.0M |
|---|
| Net income | $31.3M | $13.5M | $4.7M | −$17.1M | −$92.2M |
|---|
| Operating cash flow | $31.0M | $25.3M | $30.8M | $44.2M | $30.3M |
|---|
| Free cash flow | $19.5M | −$7.4M | −$22.8M | −$27.4M | −$27.3M |
|---|
| Cash | $23.6M | $55.1M | $21.0M | $27.6M | $4.2M |
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| Debt | $23.6M | $72.0M | $71.9M | $334.2M | $343.3M |
|---|
| Shares outstanding | 32.1M | 31.7M | 31.3M | 31.0M | 31.2M |
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