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 | $84.9M | $110.2M | $118.4M | $126.2M | $158.4M |
|---|
| Net income | $42.4M | $44.8M | $47.7M | $45.7M | $61.6M |
|---|
| Operating cash flow | $28.7M | $46.0M | $38.9M | $51.8M | $72.6M |
|---|
| Free cash flow | $27.9M | $45.5M | $38.3M | $51.2M | $71.4M |
|---|
| Cash | $425.3M | $260.0M | $321.6M | $352.3M | $506.9M |
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| Shares outstanding | 17.2M | 17.2M | 17.3M | 21.3M | 21.4M |
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