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 | $234.5M | $211.0M | $168.1M | $222.0M | $224.4M |
|---|
| Net income | $52.7M | $40.0M | $11.7M | $17.8M | $17.4M |
|---|
| Operating cash flow | $149.8M | $103.0M | $26.8M | $21.7M | $67.5M |
|---|
| Free cash flow | $148.1M | $101.2M | $23.7M | $9.4M | $58.8M |
|---|
| Cash | $242.3M | $58.2M | $129.9M | $61.2M | $67.2M |
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| Debt | $58.9M | $436.9M | $373.1M | $298.0M | $368.0M |
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| Shares outstanding | 17.2M | 20.0M | 19.7M | 25.3M | 25.4M |
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