Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Nov 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $167.8M | $281.9M | $233.9M | $242.0M | $274.0M |
|---|
| Operating income | $53.9M | $153.9M | $34.9M | $41.0M | $17.1M |
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| Net income | $18.1M | $118.9M | −$19.7M | $21.1M | $25.3M |
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| Operating cash flow | $87.0M | $147.0M | $141.9M | $155.0M | $170.3M |
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| Free cash flow | $86.8M | $147.0M | $141.8M | $154.9M | $170.3M |
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| Cash | $2.8M | $10.0M | $552,000 | $3.0M | $1.3M |
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| Shares outstanding | 438.6M | 438.6M | 32.8M | 32.7M | 40.6M |
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