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 | $87.0M | $92.5M | $99.8M | $117.1M | $155.0M |
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| Operating income | $36.8M | $49.9M | $47.4M | $61.3M | $84.3M |
|---|
| Net income | $393,000 | $1.9M | $2.5M | $4.1M | $7.6M |
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| Operating cash flow | $44.8M | $50.9M | $54.9M | $59.3M | $90.0M |
|---|
| Cash | $26.2M | $20.2M | $12.2M | $48.4M | $31.8M |
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| Debt | none on file | $456.8M | $539.1M | $673.9M | $794.7M |
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| Shares outstanding | 5.8M | 6.4M | 6.5M | 12.1M | 13.3M |
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