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 | $185.5M | $211.8M | $210.0M | $217.8M | $261.8M |
|---|
| Net income | $53.0M | $71.1M | $60.7M | $47.3M | $79.2M |
|---|
| Operating cash flow | $55.1M | $78.8M | $86.1M | $60.4M | $90.4M |
|---|
| Free cash flow | $51.2M | $77.4M | $79.5M | $54.3M | $86.4M |
|---|
| Cash | $688.0M | $222.5M | $76.8M | $93.5M | $130.4M |
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| Debt | $15.9M | $9.6M | $108.6M | $28.1M | $188.2M |
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| Shares outstanding | 12.6M | 12.1M | 11.8M | 11.8M | 11.9M |
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