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 | $54.3M | $65.6M | $82.4M | $76.6M | $81.7M |
|---|
| Net income | $16.3M | $22.9M | $30.8M | $24.9M | $30.8M |
|---|
| Operating cash flow | $11.2M | $22.8M | $33.1M | $25.6M | $28.7M |
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| Free cash flow | $10.2M | $21.6M | $31.2M | $23.9M | $24.6M |
|---|
| Cash | $778.3M | $429.6M | $216.6M | $168.8M | $232.2M |
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| Shares outstanding | 8.2M | 8.3M | 8.3M | 8.4M | 8.4M |
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