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 | $105.2M | $120.1M | $144.0M | $147.4M | $223.8M |
|---|
| Net income | $31.1M | $14.1M | −$7.8M | −$16.2M | $61.4M |
|---|
| Operating cash flow | $27.6M | $12.4M | $28.8M | $19.5M | $10.8M |
|---|
| Free cash flow | $25.2M | $11.4M | $26.9M | $18.3M | $9.0M |
|---|
| Cash | $530.2M | $77.9M | $77.6M | $64.5M | $143.6M |
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| Shares outstanding | 24.6M | 24.7M | 24.7M | 24.7M | 24.7M |
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