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 | $106.1M | $115.5M | $108.2M | $95.0M | $101.6M |
|---|
| Net income | $34.2M | $45.6M | $29.5M | $18.6M | −$12.5M |
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| Operating cash flow | $45.9M | $40.9M | $35.2M | $67.7M | $35.9M |
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| Free cash flow | $45.6M | $40.4M | $30.6M | $66.5M | $34.9M |
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| Cash | $411.6M | $229.4M | $279.5M | $317.3M | $276.6M |
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| Debt | none on file | $60.0M | none on file | none on file | none on file |
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| Shares outstanding | 16.9M | 16.9M | 16.9M | 17.1M | 17.3M |
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