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 | $64.7M | $84.3M | $113.5M | $124.8M | $146.6M |
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| Net income | $17.9M | $28.5M | $41.0M | $43.7M | $50.8M |
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| Operating cash flow | $30.1M | $38.8M | $42.4M | $42.2M | $59.8M |
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| Free cash flow | $29.1M | $38.7M | $41.8M | $41.5M | $56.7M |
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| Cash | $149.2M | $164.1M | $165.2M | $126.3M | $235.9M |
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| Shares outstanding | 8.1M | 8.2M | 8.3M | 8.4M | 8.6M |
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