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 | $107.6M | $294.7M | $435.7M | $581.2M | $541.7M |
|---|
| Net income | $27.0M | $40.6M | $44.6M | $45.2M | $47.0M |
|---|
| Operating cash flow | $29.8M | $67.1M | $191.5M | $259.8M | $254.6M |
|---|
| Free cash flow | $27.3M | $64.3M | $185.3M | $249.9M | $246.1M |
|---|
| Cash | $813.2M | $342.1M | $483.1M | $452.5M | $737.0M |
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| Shares outstanding | 12.5M | 13.2M | 13.3M | 14.9M | 15.1M |
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