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 | $481.4M | $669.4M | $544.0M | $786.3M | $1.11B |
|---|
| Operating income | −$2.7M | $53.6M | $50.1M | $58.8M | $89.6M |
|---|
| Net income | $8.0M | $28.1M | $39.1M | $15.3M | $11.7M |
|---|
| Operating cash flow | −$17.6M | $8.1M | −$21.8M | −$31.0M | $27.0M |
|---|
| Free cash flow | −$28.1M | −$3.2M | −$40.5M | −$51.7M | $5.7M |
|---|
| Cash | $518,000 | $305,000 | $7.8M | $29.5M | $69.4M |
|---|
| Debt | $284.6M | $286.3M | $429.3M | $430.2M | $292.8M |
|---|
| Shares outstanding | 12.7M | 12.8M | 15.8M | 20.6M | 23.4M |
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