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 | $95.6M | $104.1M | $99.2M | $99.7M | $115.7M |
|---|
| Net income | $40.1M | $35.0M | $30.7M | $25.8M | $37.5M |
|---|
| Operating cash flow | −$1.6M | $57.3M | $63.3M | $39.0M | $26.6M |
|---|
| Free cash flow | −$2.0M | $51.8M | $62.0M | $34.9M | $24.4M |
|---|
| Cash | $203.3M | $147.0M | $242.3M | $198.8M | $207.1M |
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| Shares outstanding | 14.9M | 14.6M | 14.3M | 14.4M | 14.2M |
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