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 | $130.1M | $171.5M | $167.0M | $179.2M | $225.9M |
|---|
| Net income | $29.3M | $54.8M | $37.4M | $49.4M | $56.2M |
|---|
| Operating cash flow | $65.9M | $60.0M | $52.3M | $51.4M | $80.0M |
|---|
| Free cash flow | $62.4M | $55.7M | $49.6M | $44.5M | $71.8M |
|---|
| Cash | $187.1M | $57.8M | $80.1M | $51.5M | $75.9M |
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| Debt | $0.00 | $102.6M | $241.5M | $2.0M | $20.8M |
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| Shares outstanding | 16.0M | 15.9M | 16.6M | 19.4M | 23.0M |
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