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 | $77.9M | $81.7M | $70.9M | $63.0M | $79.9M |
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| Net income | $40.8M | $41.8M | $28.5M | $27.5M | $37.8M |
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| Operating cash flow | $38.6M | $43.5M | $23.0M | $35.2M | $39.6M |
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| Free cash flow | $38.6M | $43.3M | none on file | $35.0M | $39.0M |
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| Cash | $596.6M | $182.2M | $180.4M | $221.5M | $156.9M |
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| Shares outstanding | 12.2M | 12.2M | 12.2M | 12.3M | 12.4M |
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