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 | $216.2M | $233.8M | $223.3M | $219.7M | $229.3M |
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| Net income | $74.6M | $75.9M | $67.8M | $61.8M | $71.0M |
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| Operating cash flow | $93.7M | $84.8M | $80.7M | $44.1M | $81.5M |
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| Free cash flow | $88.0M | $64.7M | $73.4M | $39.1M | $70.1M |
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| Cash | $717.3M | $168.5M | $211.3M | $195.8M | $189.6M |
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| Shares outstanding | 13.1M | 12.2M | 11.8M | 11.7M | 11.1M |
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