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 | $167.3M | $170.0M | $166.5M | $186.2M | $245.2M |
|---|
| Operating income | none on file | −$4.5M | −$4.6M | −$3.7M | none on file |
|---|
| Net income | $40.0M | $41.8M | $35.9M | $31.0M | $57.2M |
|---|
| Operating cash flow | $132.1M | $51.4M | $47.4M | $34.9M | $69.7M |
|---|
| Cash | $183.4M | $80.4M | $54.0M | $205.3M | $255.6M |
|---|
| Shares outstanding | 14.0M | 14.1M | 13.9M | 16.7M | 16.4M |
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