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 | $95.4M | $123.7M | $147.7M | $171.4M | $208.9M |
|---|
| Net income | $11.4M | $18.7M | $33.4M | $47.7M | $66.3M |
|---|
| Operating cash flow | $4.6M | $21.8M | $39.1M | $35.1M | $50.8M |
|---|
| Free cash flow | −$1.0M | $9.6M | $35.6M | $33.4M | none on file |
|---|
| Cash | $326.7M | $329.9M | $296.9M | $371.2M | $175.2M |
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| Shares outstanding | 13.4M | 13.5M | 13.6M | 13.8M | 13.9M |
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