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 | $202.7M | $263.7M | $290.6M | $315.6M | $328.7M |
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| Net income | $52.9M | $81.5M | $88.0M | $106.4M | $104.4M |
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| Operating cash flow | $70.5M | $147.3M | $117.2M | $124.1M | $135.8M |
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| Free cash flow | $68.1M | $145.7M | $115.7M | $122.3M | $134.4M |
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| Cash | $330.5M | $63.5M | $90.6M | $60.7M | $291.2M |
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| Shares outstanding | 31.1M | 30.7M | 30.4M | 30.7M | 29.8M |
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