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 | $73.0M | $105.2M | $83.1M | $87.4M | $93.6M |
|---|
| Net income | $8.0M | $35.7M | $16.7M | $20.3M | $22.9M |
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| Operating cash flow | $33.5M | $42.7M | $26.2M | $15.9M | $18.2M |
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| Free cash flow | $30.2M | $41.7M | $25.2M | $15.4M | $16.8M |
|---|
| Cash | $96.5M | $40.1M | $32.0M | $27.9M | $41.5M |
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| Debt | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M |
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| Shares outstanding | 10.3M | 9.9M | 9.7M | 9.8M | 9.8M |
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