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 | $68.5M | $81.1M | $104.9M | $91.3M | $85.4M |
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| Net income | $38.1M | $65.6M | $54.0M | $21.3M | −$7.6M |
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| Operating cash flow | $33.9M | $21.1M | $24.9M | $18.0M | $37.5M |
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| Free cash flow | $33.8M | $19.3M | $24.1M | none on file | none on file |
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| Cash | $68.3M | $51.2M | $37.9M | $14.7M | $39.5M |
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| Debt | $26.8M | none on file | none on file | none on file | none on file |
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