Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $69.8M | $82.0M |
|---|
| Net income | none on file | $21.9M | $24.9M |
|---|
| Operating cash flow | none on file | −$12.7M | $63.1M |
|---|
| Free cash flow | none on file | −$14.1M | $61.3M |
|---|
| Cash | $48.6M | $68.0M | $79.8M |
|---|
| Shares outstanding | none on file | 10.5M | 11.5M |
|---|