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 | $137.1M | $140.4M | $142.8M | $151.6M | $155.3M |
|---|
| Net income | $43.0M | $33.7M | $34.8M | $40.6M | $42.3M |
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| Operating cash flow | $52.7M | $33.6M | $53.2M | $57.2M | $33.7M |
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| Free cash flow | $52.3M | $32.3M | $51.8M | $56.0M | $32.2M |
|---|
| Cash | $257.5M | $77.1M | $78.6M | $100.7M | $135.6M |
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| Debt | $156.1M | $377.4M | $436.9M | $158.3M | $403.0M |
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| Shares outstanding | 15.3M | 15.2M | 14.8M | 14.2M | 13.3M |
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