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 | $77.6M | $124.4M | $168.5M | $201.7M | $225.1M |
|---|
| Net income | $15.4M | $31.2M | $11.2M | $43.9M | $59.5M |
|---|
| Operating cash flow | −$7.5M | $52.6M | $22.7M | $46.9M | $62.4M |
|---|
| Free cash flow | −$11.0M | $50.2M | $16.8M | $41.7M | $59.2M |
|---|
| Cash | $583.6M | $55.5M | $372.4M | $459.9M | $355.6M |
|---|
| Debt | none on file | $43.1M | $72.7M | $73.7M | $89.1M |
|---|
| Shares outstanding | 19.8M | 19.9M | 33.2M | 33.3M | 33.4M |
|---|