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 | $187.2M | $188.4M | $163.3M | $177.0M | $255.8M |
|---|
| Net income | $69.0M | $61.4M | $43.4M | $53.0M | $65.2M |
|---|
| Operating cash flow | $142.7M | $105.2M | $67.5M | $60.9M | $63.9M |
|---|
| Free cash flow | $140.9M | $103.0M | $64.9M | $55.4M | $58.2M |
|---|
| Cash | $220.6M | $75.4M | $99.8M | $215.0M | $97.5M |
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| Debt | $211.6M | $265.2M | $485.6M | $500.6M | $581.8M |
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| Shares outstanding | 14.7M | 14.6M | 14.6M | 14.6M | 16.9M |
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