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 | $72.6M | $90.1M | $101.8M | $107.7M | $127.2M |
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| Net income | $21.3M | $24.4M | $29.5M | $27.9M | $41.6M |
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| Operating cash flow | $20.3M | $30.5M | $44.5M | $34.6M | $43.8M |
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| Free cash flow | $18.4M | $28.9M | $41.0M | $32.9M | $41.3M |
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| Cash | $306.2M | $86.1M | $147.4M | $150.3M | $204.2M |
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| Shares outstanding | 5.6M | 5.6M | 11.3M | 11.4M | 13.4M |
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