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 | $178.3M | $199.4M | $190.2M | $171.8M | $187.9M |
|---|
| Net income | $61.5M | $75.2M | $58.6M | $48.8M | $61.1M |
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| Operating cash flow | $55.4M | $78.6M | $64.1M | $59.4M | $57.6M |
|---|
| Free cash flow | $52.5M | $74.8M | $58.5M | $54.6M | $45.7M |
|---|
| Cash | $1.22B | $650.6M | $578.0M | $641.8M | $730.4M |
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| Debt | $244.7M | $122.7M | $89.0M | $84.8M | $120.1M |
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| Shares outstanding | 19.2M | 19.0M | 19.0M | 19.0M | 18.0M |
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