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 | $135.2M | $122.7M | $127.3M | $127.3M | $140.8M |
|---|
| Net income | $28.7M | $29.2M | $23.6M | $19.8M | $26.8M |
|---|
| Operating cash flow | $157.4M | $90.6M | $38.8M | $36.8M | $24.5M |
|---|
| Free cash flow | $152.6M | $87.2M | $37.4M | $33.3M | $22.2M |
|---|
| Cash | $267.7M | $26.7M | $75.2M | $65.6M | $79.1M |
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| Debt | $34.7M | $36.6M | $58.2M | $29.0M | $20.0M |
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| Shares outstanding | 3.5M | 3.5M | 3.4M | 3.2M | 3.2M |
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