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 | $210.3M | $258.2M | $229.7M | $228.1M | $283.0M |
|---|
| Net income | $56.6M | $74.2M | $48.9M | $33.0M | $37.3M |
|---|
| Operating cash flow | $75.5M | $118.9M | $70.1M | $71.1M | $43.1M |
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| Free cash flow | $71.5M | $115.4M | $66.8M | $63.0M | $28.8M |
|---|
| Cash | $146.8M | $190.1M | $187.7M | $391.4M | $187.8M |
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| Debt | none on file | $379.5M | $403.8M | none on file | $73.3M |
|---|
| Shares outstanding | 18.4M | 17.8M | 17.7M | 17.6M | 17.6M |
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