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 | $113.6M | $123.8M | $191.6M | $157.5M | $173.9M |
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| Net income | $45.4M | $45.2M | $74.5M | $65.6M | $71.5M |
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| Operating cash flow | $40.3M | $40.0M | $52.9M | $65.8M | $62.5M |
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| Free cash flow | $31.6M | $33.1M | $39.5M | $58.6M | $51.0M |
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| Cash | $296.9M | $119.4M | $247.5M | $261.3M | $243.2M |
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| Shares outstanding | 7.6M | 9.0M | 10.4M | 10.0M | 9.8M |
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