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 | $159.4M | $170.0M | $199.4M | $213.9M | $254.9M |
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| Net income | $54.1M | $43.8M | $55.1M | $35.9M | $43.0M |
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| Operating cash flow | $78.7M | $108.7M | $113.8M | $108.7M | $126.3M |
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| Cash | $64.5M | $33.2M | $52.6M | $98.2M | $136.3M |
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| Debt | $220.0M | $219.3M | $243.5M | $281.2M | $311.2M |
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| Shares outstanding | 25.2M | 23.1M | 23.4M | 23.1M | 23.3M |
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