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 | $73.5M | $97.8M | $99.3M | $87.0M | $108.3M |
|---|
| Net income | $26.6M | $37.4M | $36.7M | $9.8M | $35.2M |
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| Operating cash flow | $34.6M | $82.7M | $31.9M | $29.9M | $28.3M |
|---|
| Free cash flow | none on file | $77.7M | $29.9M | $29.3M | $27.1M |
|---|
| Cash | $344.7M | $355.7M | $269.2M | $307.5M | $224.9M |
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| Shares outstanding | 7.8M | 7.7M | 7.9M | 7.9M | 7.9M |
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