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 | $165.5M | $206.8M | $268.7M | $223.4M | $270.1M |
|---|
| Net income | $25.7M | $14.4M | $145.2M | $95.9M | $82.3M |
|---|
| Operating cash flow | $146.5M | $152.5M | $197.4M | $57.2M | $291.9M |
|---|
| Free cash flow | none on file | none on file | $197.4M | $57.2M | $291.6M |
|---|
| Cash | $154.9M | $179.3M | $337.6M | $184.4M | $167.3M |
|---|
| Shares outstanding | 44.0M | 83.0M | 82.8M | 83.1M | 81.6M |
|---|