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 | $104.8M | $107.2M | $87.5M | $93.4M | $118.1M |
|---|
| Net income | $46.7M | $29.1M | $13.4M | $15.5M | $30.4M |
|---|
| Operating cash flow | $78.1M | $50.3M | $17.7M | $25.6M | $30.5M |
|---|
| Free cash flow | $51.6M | $36.4M | $16.4M | $24.8M | $29.9M |
|---|
| Cash | $167.2M | $170.9M | $156.2M | $162.9M | $269.6M |
|---|
| Shares outstanding | 7.9M | 8.0M | 8.1M | 8.2M | 8.2M |
|---|