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 | $113.9M | $120.8M | $111.7M | $262.0M | $342.0M |
|---|
| Net income | $36.2M | $44.0M | $22.7M | $35.7M | $117.3M |
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| Operating cash flow | $55.0M | $61.1M | $42.5M | $85.8M | $107.9M |
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| Free cash flow | $53.9M | $38.0M | $28.3M | $81.2M | $96.2M |
|---|
| Cash | $77.4M | $50.3M | $44.5M | $135.3M | $289.1M |
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| Debt | none on file | none on file | $272.0M | $365.0M | $450.0M |
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| Shares outstanding | 7.4M | 7.4M | 7.4M | 15.0M | 15.0M |
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