Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $142.7M | $149.2M | $133.9M | none on file | none on file |
|---|
| Net income | $49.9M | $48.8M | $30.1M | $29.7M | $44.0M |
|---|
| Operating cash flow | $68.2M | $59.7M | $20.6M | $34.5M | $41.3M |
|---|
| Free cash flow | $61.1M | $45.5M | $13.5M | $28.9M | $36.2M |
|---|
| Cash | $457.7M | $64.7M | $142.5M | $154.5M | $214.2M |
|---|
| Debt | $45.0M | $82.6M | $33.0M | $17.2M | $4.3M |
|---|
| Shares outstanding | 20.8M | 21.4M | 22.1M | 16.7M | 16.4M |
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