Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $73.1M | $93.7M | $120.9M | $182.9M |
|---|
| Net income | $25.7M | $31.0M | $10.3M | $39.9M |
|---|
| Operating cash flow | $49.9M | $59.2M | $54.3M | $124.6M |
|---|
| Cash | none on file | $566,000 | $626.4M | $289.6M |
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| Debt | none on file | none on file | $0.00 | $423.2M |
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| Shares outstanding | 104.9M | 105.0M | 105.0M | 105.4M |
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