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 | $137.3M | $165.2M | $152.4M | $171.5M | $200.5M |
|---|
| Net income | $34.8M | $43.0M | $28.6M | $36.1M | $50.3M |
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| Operating cash flow | $46.2M | $56.8M | $39.7M | $52.7M | $61.7M |
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| Free cash flow | $43.8M | $44.3M | $33.4M | $46.3M | $59.3M |
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| Cash | $1.05B | $266.4M | $352.3M | $387.6M | $464.4M |
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| Debt | none on file | none on file | none on file | none on file | $3.0M |
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| Shares outstanding | 16.8M | 16.9M | 17.0M | 16.9M | 17.0M |
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