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 | $94.0M | $105.2M | $106.8M | $132.2M | $191.8M |
|---|
| Net income | $27.8M | $35.8M | $31.7M | $31.8M | $37.1M |
|---|
| Operating cash flow | $42.1M | $39.2M | $40.6M | $39.8M | $53.6M |
|---|
| Free cash flow | $40.5M | $37.4M | $39.4M | $38.8M | $52.6M |
|---|
| Cash | $710.1M | $168.2M | $66.0M | $47.3M | $65.6M |
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| Debt | $69.9M | $63.0M | $252.2M | $271.2M | $320.1M |
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| Shares outstanding | 8.7M | 8.5M | 8.5M | 8.6M | 10.4M |
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