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 | $180.7M | $255.8M | $250.7M | $276.9M | $315.1M |
|---|
| Net income | $60.6M | $59.4M | $77.3M | $66.7M | $71.1M |
|---|
| Operating cash flow | $37.3M | $85.9M | $42.4M | $148.5M | $88.7M |
|---|
| Cash | $2.36B | $257.4M | $269.5M | $200.3M | $393.6M |
|---|
| Shares outstanding | 10.9M | 10.9M | 11.1M | 11.2M | 10.1M |
|---|