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 | $102.5M | $115.7M | $113.9M | $115.5M | $132.2M |
|---|
| Net income | $18.7M | $19.5M | $21.7M | $23.9M | $28.3M |
|---|
| Operating cash flow | $36.1M | $49.7M | $21.0M | $23.4M | −$5.5M |
|---|
| Free cash flow | $30.3M | $46.8M | $17.4M | $22.3M | −$6.9M |
|---|
| Cash | $197.2M | $80.7M | $83.3M | $231.0M | $257.6M |
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| Debt | $88.4M | $203.4M | $238.4M | $248.0M | $258.1M |
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| Shares outstanding | 13.7M | 17.6M | 17.6M | 17.5M | 21.3M |
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