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 | $240.4M | $249.0M | $243.8M | $216.8M | $246.1M |
|---|
| Net income | $98.0M | $81.9M | $61.8M | $43.3M | $67.5M |
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| Operating cash flow | $69.5M | $94.5M | $109.5M | $64.5M | $94.8M |
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| Free cash flow | $66.5M | $90.4M | $99.1M | $61.0M | $85.7M |
|---|
| Cash | $1.72B | $103.6M | $225.0M | $117.1M | $233.1M |
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| Shares outstanding | 35.1M | 35.1M | 34.9M | 34.0M | 34.0M |
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