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 | $39.9M | $53.3M | $63.7M | $76.4M | $95.8M |
|---|
| Operating income | $5.9M | $9.7M | $14.0M | $21.2M | $34.3M |
|---|
| Net income | $2.1M | $3.9M | $3.7M | $6.6M | $14.1M |
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| Operating cash flow | $17.1M | $24.6M | $28.4M | $33.5M | $44.5M |
|---|
| Free cash flow | $15.2M | $20.9M | $25.6M | $30.7M | $37.6M |
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| Cash | $5.9M | $1.5M | $2.2M | $1.8M | $1.5M |
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| Debt | $95.3M | $196.7M | $240.6M | $296.7M | $361.1M |
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| Shares outstanding | 13.7M | 18.5M | 20.1M | 22.6M | 24.3M |
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