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 | none on file | $91.5M | $97.5M | $127.7M | $180.2M |
|---|
| Net income | none on file | $16.1M | $25.9M | $5.4M | $63.1M |
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| Operating cash flow | none on file | $13.4M | $33.1M | $50.3M | $57.3M |
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| Free cash flow | none on file | $12.3M | $32.8M | $49.7M | $56.9M |
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| Cash | $580.0M | $86.8M | $86.8M | $388.2M | $399.9M |
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| Debt | none on file | $67.8M | $102.9M | $69.7M | $33.8M |
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| Shares outstanding | none on file | 17.9M | 18.4M | 32.3M | 32.4M |
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