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 | $225.2M | $252.1M | $289.9M | $293.6M | $314.2M |
|---|
| Net income | $88.1M | $102.1M | $114.4M | $117.1M | $130.5M |
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| Operating cash flow | $102.3M | $115.8M | $137.6M | $131.9M | $131.4M |
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| Free cash flow | $99.0M | $113.7M | $134.6M | $129.2M | $128.4M |
|---|
| Cash | $634.6M | $200.0M | $156.3M | $225.4M | $191.9M |
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| Debt | none on file | $0.00 | $100.0M | $150.0M | $150.0M |
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| Shares outstanding | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M |
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