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 | $55.5M | $72.4M | $91.8M | $97.4M | $96.4M |
|---|
| Net income | $23.2M | $29.6M | $28.3M | $45.7M | $43.1M |
|---|
| Operating cash flow | $30.1M | $39.7M | $49.1M | $55.0M | $46.1M |
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| Free cash flow | $29.5M | $39.4M | $46.3M | $50.8M | $41.4M |
|---|
| Cash | $204.9M | $109.1M | $181.0M | $234.2M | $244.6M |
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| Shares outstanding | 9.1M | 9.1M | 9.2M | 9.4M | 9.5M |
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