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 | $186.1M | $195.8M | $220.9M | $240.6M | $261.8M |
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| Net income | $51.1M | −$5.0M | $7.9M | $21.4M | $6.0M |
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| Operating cash flow | $65.2M | −$7.2M | $120.1M | $81.6M | $82.0M |
|---|
| Free cash flow | $5.9M | −$88.3M | −$3.8M | −$10.5M | −$32.4M |
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| Cash | $116.2M | $29.8M | $57.3M | $99.7M | $72.1M |
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| Shares outstanding | 51.7M | 57.6M | 68.0M | 81.9M | 84.8M |
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