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 | $151.3M | $209.4M | $261.3M | $314.5M | $365.3M |
|---|
| Operating income | $8.7M | $10.1M | $33.0M | $61.1M | $74.4M |
|---|
| Net income | $5.4M | $565,000 | $14.1M | $30.4M | $27.8M |
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| Operating cash flow | $35.4M | $36.0M | $50.8M | $71.5M | $91.8M |
|---|
| Free cash flow | $22.7M | $25.9M | $46.4M | $70.6M | $86.1M |
|---|
| Cash | $28.5M | $28.7M | $42.0M | $54.3M | $34.4M |
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| Debt | $122.7M | $93.6M | $76.9M | $92.3M | $292.5M |
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| Shares outstanding | 20.8M | 21.8M | 38.4M | 38.3M | 38.1M |
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