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 | $117.3M | $131.9M | $135.3M | $134.9M | $148.7M |
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| Net income | $48.6M | $34.1M | $40.2M | $36.4M | $46.1M |
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| Operating cash flow | $55.7M | $51.2M | $41.4M | $48.7M | $54.5M |
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| Free cash flow | $53.2M | $48.5M | $39.3M | $44.7M | $44.3M |
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| Cash | $601.4M | $87.4M | $75.8M | $98.5M | $141.6M |
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| Shares outstanding | 8.5M | 8.3M | 8.2M | 8.1M | 7.8M |
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