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 | $137.8M | $148.3M | $152.7M | $150.7M | $168.9M |
|---|
| Net income | $39.3M | $43.6M | $44.9M | $43.5M | $36.9M |
|---|
| Operating cash flow | $59.2M | $55.9M | $47.4M | $52.4M | $48.3M |
|---|
| Free cash flow | $57.5M | $53.4M | $40.9M | $45.0M | $43.5M |
|---|
| Cash | $250.4M | $92.3M | $94.8M | $72.2M | $80.8M |
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| Debt | $178.5M | $394.2M | $331.5M | $290.6M | $134.8M |
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| Shares outstanding | 15.0M | 15.1M | 15.2M | 15.3M | 16.7M |
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