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 | $115.1M | $138.4M | $105.3M | $70.2M | $29.4M |
|---|
| Net income | $33.2M | $46.6M | $19.9M | −$8.4M | $26.5M |
|---|
| Operating cash flow | $45.3M | $55.3M | $35.7M | $28.4M | $39.1M |
|---|
| Free cash flow | $44.2M | $53.0M | $33.9M | $27.8M | $37.3M |
|---|
| Cash | $347.6M | $45.4M | $30.5M | $137.3M | $225.3M |
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| Shares outstanding | 15.9M | 16.0M | 16.2M | 16.1M | 16.1M |
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