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 | $114.8M | $136.0M | $111.7M | $109.6M | $143.4M |
|---|
| Net income | $45.7M | $53.4M | $40.0M | $32.8M | $46.1M |
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| Operating cash flow | $54.2M | $85.0M | $30.0M | $46.4M | $27.8M |
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| Free cash flow | $53.5M | $83.4M | $27.0M | $42.3M | $22.0M |
|---|
| Cash | $143.5M | $87.0M | $128.6M | $229.8M | $123.5M |
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| Shares outstanding | 28.2M | 27.8M | 27.7M | 27.6M | 27.8M |
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