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 | $140.1M | $161.6M | $140.6M | $135.8M | $153.2M |
|---|
| Net income | $31.6M | $50.1M | $23.4M | $24.5M | $31.4M |
|---|
| Operating cash flow | $77.5M | $70.8M | $46.7M | $36.9M | $39.9M |
|---|
| Free cash flow | $69.1M | $64.9M | $36.9M | $28.8M | $31.8M |
|---|
| Cash | $277.8M | $46.9M | $54.5M | $131.2M | $105.2M |
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| Shares outstanding | 26.4M | 24.0M | 23.0M | 23.1M | 22.1M |
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