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 | $126.9M | $139.3M | $162.7M | $154.5M | $172.6M |
|---|
| Net income | $40.5M | $39.4M | $43.0M | $31.7M | $46.2M |
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| Operating cash flow | $40.8M | $25.2M | $62.7M | $48.2M | $43.3M |
|---|
| Free cash flow | $38.8M | $18.7M | $59.3M | $44.1M | $42.1M |
|---|
| Cash | $264.2M | $43.4M | $60.4M | $63.2M | $77.3M |
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| Shares outstanding | 17.7M | 19.2M | 19.3M | 19.3M | 24.6M |
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