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 | $258.7M | $162.5M | $131.4M | $135.5M | $141.9M |
|---|
| Net income | $70.8M | $19.5M | $9.4M | $18.7M | $26.4M |
|---|
| Operating cash flow | $142.0M | $206.7M | −$27.6M | $48.1M | $24.2M |
|---|
| Free cash flow | $141.2M | $206.0M | −$28.3M | $47.0M | $23.0M |
|---|
| Cash | $376.7M | none on file | none on file | none on file | none on file |
|---|
| Debt | $477.1M | $387.9M | $758.1M | $446.5M | $412.3M |
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| Shares outstanding | 24.8M | 22.2M | 20.3M | 19.3M | 18.4M |
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