Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $84.9M | $119.3M | $159.6M |
|---|
| Operating income | none on file | $45.4M | $68.4M | $71.0M |
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| Net income | none on file | $17.9M | $34.6M | $37.4M |
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| Operating cash flow | none on file | $18.6M | $49.9M | $51.7M |
|---|
| Free cash flow | none on file | $14.6M | $46.2M | $47.8M |
|---|
| Cash | $19.6M | $24.3M | $7.1M | $8.0M |
|---|
| Debt | none on file | none on file | $133.7M | $0.00 |
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| Shares outstanding | none on file | 93.5M | 93.3M | 104.5M |
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